| RHHBF | Roche Holding AG | - | TAS | - | - | - |
| ALLY | Ally Financial Inc. | - | TAS | 0.98 | 1.01 | +3.23 |
| TLSNF | Telia Company AB (publ) | - | TAS | 0.67 | 0.64 | -4.27 |
| BAC | Bank of America Corporation | - | TAS | 0.51 | 0.56 | +10.58 |
| AWRRF | A&W Revenue Royalties Income Fund | - | TAS | - | - | - |
| TMSNY | Temenos AG | - | TAS | 0.9 | 0.9 | -0.44 |
| TLSNY | Telia Company AB (publ) | - | TAS | 0.67 | 0.64 | -4.33 |
| TLTZF | Tele2 AB (publ) | - | TAS | 1.63 | 1.59 | -2.45 |
| AA | Alcoa Corporation | - | TAS | -0.33 | -0.44 | -31.47 |
| ACI | Albertsons Companies, Inc. | - | TAS | - | - | - |
| ABT | Abbott Laboratories | - | TAS | 0.84 | 0.84 | -0.17 |
| IFCNF | INFICON Holding AG | - | TAS | 5.71 | 5.1 | -10.7 |
| PGEJF | PGS ASA | - | TAS | 0.03 | 0.42 | +1455.56 |
| ENTOF | Entra ASA | - | TAS | 1.62 | 1.43 | -11.73 |
| NHOXF | Nederman Holding AB (publ) | - | TAS | 1.43 | 1.5 | +4.9 |
| ASML | ASML Holding N.V. | - | TAS | 1.62 | 1.66 | +2.22 |
| TMNSF | Temenos AG | - | TAS | 0.9 | 0.9 | -0.41 |
| USB-PP | U.S. Bancorp | - | TAS | 1.11 | 1.15 | +3.51 |
| CBSH | Commerce Bancshares, Inc. | - | TAS | 0.76 | 0.81 | +6.53 |
| USB | U.S. Bancorp | - | TAS | 1.11 | 1.15 | +3.54 |
| TCBI | Texas Capital Bancshares, Inc. | - | TAS | 1.51 | 1.7 | +12.63 |
| CBSHP | Commerce Bancshares, Inc. | - | TAS | 0.88 | 0.93 | +6.51 |
| BK-PC | The Bank of New York Mellon Corporation | - | TAS | 0.99 | 1.07 | +7.86 |
| SBBZF | Soilbuild Business Space REIT | - | TAS | - | - | - |
| CTBI | Community Trust Bancorp, Inc. | - | TAS | 0.84 | 0.86 | +2.38 |
| IBM | International Business Machines Corporation | - | TAS | 2.67 | 2.68 | +0.51 |
| UBFO | United Security Bancshares | - | TAS | - | - | - |
| MNSBP | MainStreet Bancshares, Inc. | - | TAS | 0.4 | 0.45 | +12.5 |
| TCBIP | Texas Capital Bancshares, Inc. | - | TAS | 1.51 | 1.7 | +12.66 |
| CVCY | Central Valley Community Bancorp | - | TAS | 0.37 | 0.42 | +13.94 |
| PACW | Banc of California, Inc. | - | TAS | 0.93 | 0.92 | -0.84 |
| CATY | Cathay General Bancorp | - | TAS | 0.88 | 0.91 | +2.91 |
| TRIB | Trinity Biotech plc | - | TAS | 0.06 | 0.04 | -28.33 |
| VEND | Generation Next Franchise Brands, Inc. | - | TAS | - | - | - |
| BK | The Bank of New York Mellon Corporation | - | TAS | 0.99 | 1.07 | +7.89 |
| BFC | Bank First Corporation | - | TAS | 0.8 | 0.93 | +16.98 |
| PHGE-UN | BiomX Inc. | - | TAS | - | - | - |
| EGBN | Eagle Bancorp, Inc. | - | TAS | 1.07 | 1.08 | +0.75 |
| GSBC | Great Southern Bancorp, Inc. | - | TAS | 1.23 | 1.38 | +12.5 |
| MNSB | MainStreet Bancshares, Inc. | - | TAS | 0.4 | 0.45 | +12.5 |
| PFBC | Preferred Bank | - | TAS | 1.32 | 1.32 | +0.36 |
| TSC | TriState Capital Holdings, Inc. | - | TAS | 0.43 | 0.5 | +15.74 |
| HCCI | Heritage-Crystal Clean, Inc | - | TAS | 0.31 | 0.28 | -11.04 |
| CMA | Comerica Incorporated | - | TAS | 1.9 | 1.96 | +3.34 |
| SLG | SL Green Realty Corp. | - | TAS | 0.35 | 0.42 | +21.21 |
| FHN-PE | First Horizon Corporation | - | TAS | 0.42 | 0.43 | +1.9 |
| CTO | CTO Realty Growth, Inc. | - | TAS | 0.87 | 0.08 | -90.37 |
| CNS | Cohen & Steers, Inc. | - | TAS | 0.63 | 0.65 | +3.72 |
| FCCO | First Community Corporation | - | TAS | 0.35 | 0.39 | +11.19 |
| CCI-PA | Crown Castle International Corp. (REIT) | - | TAS | 0.49 | 0.58 | +17.41 |
| HOCXF | Hoteles City Express, S.A.B. de C.V. | - | TAS | 0.16 | 0.1 | -35.48 |
| SLG-PI | SL Green Realty Corp. | - | TAS | 0.33 | 0.4 | +21.21 |
| GUARY | Guaranty Trust Holding Company Plc | - | TAS | - | - | - |
| CCK | Crown Holdings, Inc. | - | TAS | 1.56 | 1.56 | +0.23 |
| CSX | CSX Corporation | - | TAS | 0.34 | 0.36 | +6.65 |
| WTFC | Wintrust Financial Corporation | - | TAS | 1.62 | 1.69 | +4.5 |
| RLI | RLI Corp. | - | TAS | 0.51 | 0.57 | +11.76 |
| UMPQ | Umpqua Holdings Corporation | - | TAS | 0.37 | 0.38 | +3.54 |
| KMLGF | Kinder Morgan Canada Limited | - | TAS | 0.14 | 0.11 | -19.12 |
| PGR | The Progressive Corporation | - | TAS | 1.31 | 1.33 | +1.89 |
| TSCBP | TriState Capital Holdings, Inc. | - | TAS | 0.43 | 0.5 | +15.74 |
| WTFCM | Wintrust Financial Corporation | - | TAS | 1.62 | 1.69 | +4.51 |
| WTFCP | Wintrust Financial Corporation | - | TAS | 1.62 | 1.69 | +4.51 |
| CETV | Central European Media Enterprises Ltd. | - | TAS | - | - | - |
| FHN-PA | First Horizon Corporation | - | TAS | 0.42 | 0.43 | +1.9 |
| FHN | First Horizon Corporation | - | TAS | 0.42 | 0.43 | +1.84 |
| CCI | Crown Castle Inc. | - | TAS | 0.49 | 0.58 | +17.37 |
| FDENF | La Française de l'Energie S.A. | - | TAS | - | - | - |
| GRUPF | Fnac Darty SA | - | TAS | - | - | - |
| STLD | Steel Dynamics, Inc. | - | TAS | 0.69 | 0.69 | -0.18 |
| EGIO | Edgio, Inc. | - | TAS | 0.01 | 0.01 | +49.93 |
| ELMUF | Elisa Oyj | - | TAS | 0.54 | 0.53 | -1.12 |
| ERIXF | Telefonaktiebolaget LM Ericsson (publ) | - | TAS | 0.91 | 1.7 | +86.4 |
| TBK | Triumph Financial, Inc. | - | TAS | 0.56 | 0.56 | +0.18 |
| TFIN | Triumph Financial, Inc. | - | TAS | 0.56 | 0.56 | +0.2 |
| FBBPF | FIBRA Prologis | - | TAS | 0.8 | 0.71 | -11.25 |
| PNC-PQ | The PNC Financial Services Group, Inc. | - | TAS | 2.8 | 2.94 | +4.89 |
| FLTDF | Flow Traders Ltd. | - | TAS | 0.31 | 0.28 | -10.83 |
| TBKCP | Triumph Financial, Inc. | - | TAS | 0.56 | 0.56 | +0.18 |
| PNC | The PNC Financial Services Group, Inc. | - | TAS | 2.8 | 2.94 | +4.89 |
| UNLVF | The Unilever Group | - | TAS | - | - | - |
| NFLX | Netflix, Inc. | - | TAS | 1.04 | 1.47 | +41.01 |
| LLNW | Limelight Networks, Inc. | - | TAS | 0.01 | 0.01 | +42.86 |
| KMI | Kinder Morgan, Inc. | - | TAS | 0.24 | 0.22 | -6.83 |
| UNLRF | PT Unilever Indonesia Tbk | - | TAS | 48.73 | 47.4 | -2.73 |
| URI | United Rentals, Inc. | - | TAS | 5.59 | 5.96 | +6.56 |
| XDSL | mPhase Technologies, Inc. | - | TAS | - | - | - |
| KREVF | Keppel REIT | - | TAS | 0.01 | 0.01 | -10 |
| TMOAF | TomTom N.V. | - | TAS | - | 0.34 | - |
| UNLYF | Unilever PLC | - | TAS | - | - | - |
| PNEXF | Pharnext SA | - | TAS | - | - | - |
| RXLSF | Rexel S.A. | - | TAS | 0.29 | - | - |