| CONXF | Nickel 28 Capital Corp. | - | TAS | - | -0.04 | - |
| CWQXF | Castellum AB (publ) | - | TAS | 2.63 | 2.93 | +11.28 |
| SVKEF | Skandinaviska Enskilda Banken AB (publ) | - | TAS | 1.61 | 2.06 | +28.35 |
| ATAZF | Atea ASA | - | TAS | 1.08 | 1.49 | +37.96 |
| AKRTF | Aker Solutions ASA | - | TAS | -0.76 | -0.23 | +69.82 |
| DRWKF | Drägerwerk AG & Co. KGaA | - | TAS | - | - | - |
| FGWLF | Flughafen Wien Aktiengesellschaft | - | TAS | - | - | - |
| NSKFF | Kongsberg Gruppen ASA | - | TAS | 0.87 | 1.04 | +19.13 |
| PNDXF | Pandox AB (publ) | - | TAS | -0.04 | 0.07 | +255.56 |
| DAL | Delta Air Lines, Inc. | - | TAS | -4.07 | -4.43 | -8.81 |
| GRRMF | Gerresheimer AG | - | TAS | 1.03 | 1.18 | +14.56 |
| HMNKF | HMS Networks AB (publ) | - | TAS | 0.62 | 1.24 | +100 |
| MDRDF | Sbanken ASA | - | TAS | 1.41 | 1.47 | +4.11 |
| TLTZF | Tele2 AB (publ) | - | TAS | 0.87 | 1.12 | +28.74 |
| VRSSF | VERSES AI Inc. | - | TAS | - | - | - |
| ASMLF | ASML Holding N.V. | - | TAS | 2.04 | 1.79 | -12.08 |
| AMXVF | América Móvil, S.A.B. de C.V. | - | TAS | 0.2 | 0.3 | +53.85 |
| BNHUF | Bonheur ASA | - | TAS | -5.95 | -13.5 | -126.7 |
| ARHHD | Assure Holdings Corp. | - | TAS | -0.1 | -0.1 | - |
| BFFTF | Biofrontera AG | - | TAS | -0.02 | 0.02 | +200 |
| AXFOY | Axfood AB (publ) | - | TAS | 2.06 | 2.21 | +7.44 |
| SREDF | Storebrand ASA | - | TAS | 1.37 | 1.22 | -10.95 |
| VXTRF | Voxtur Analytics Corp. | - | TAS | - | - | - |
| AMX | América Móvil, S.A.B. de C.V. | - | TAS | 0.32 | 0.26 | -18.16 |
| ARHH | Assure Holdings Corp. | - | TAS | -0.1 | -0.1 | - |
| SVNLF | Svenska Handelsbanken AB (publ) | - | TAS | 1.61 | 2 | +23.99 |
| BBKCF | BIGG Digital Assets Inc. | - | TAS | - | - | - |
| IONM | Assure Holdings Corp. | - | TAS | -2 | -2 | - |
| BOMXF | Bolsa Mexicana de Valores, S.A.B. de C.V. | - | TAS | 0.61 | 0.7 | +15.32 |
| FRC-PI | First Republic Bank | - | TAS | 1.17 | 1.4 | +19.97 |
| BCUCF | Brunello Cucinelli S.p.A. | - | TAS | - | - | - |
| BYCRF | BayCurrent Consulting, Inc. | - | TAS | - | - | - |
| FRC | First Republic Bank | - | TAS | 1.17 | 1.4 | +19.93 |
| BNED | Barnes & Noble Education, Inc. | - | TAS | -0.48 | -0.84 | -75 |
| CIBEY | Commercial International Bank (Egypt) S.A.E. | - | TAS | - | - | - |
| KMDHF | KOMEDA Holdings Co., Ltd. | - | TAS | - | 13.54 | - |
| CVALF | Covalon Technologies Ltd. | - | TAS | - | - | - |
| C-PS | Citigroup Inc. | - | TAS | 0.28 | 0.5 | +79.86 |
| KITAF | Kitanotatsujin Corporation | - | TAS | - | - | - |
| MDDCF | MEDIA DO Co., Ltd. | - | TAS | - | 31.75 | - |
| PYR | PyroGenesis Canada Inc. | - | TAS | - | - | - |
| ENCTF | Encanto Potash Corp. | - | TAS | - | - | - |
| FRHC | Freedom Holding Corp. | - | TAS | - | - | - |
| CLGPF | Clean Seed Capital Group Ltd. | - | TAS | - | - | - |
| JPM | JPMorgan Chase & Co. | - | TAS | 1.04 | 1.38 | +32.51 |
| WFC | Wells Fargo & Company | - | TAS | -0.2 | -0.66 | -229.6 |
| MDXHF | MedX Health Corp | - | TAS | - | - | - |
| FAST | Fastenal Company | - | TAS | 0.36 | 0.42 | +17.06 |
| C | Citigroup Inc. | - | TAS | 0.28 | 0.5 | +79.57 |
| ETRGF | Entourage Health Corp. | - | TAS | - | -0.04 | - |
| NODAF | Noda Corporation | - | TAS | - | 24.03 | - |
| JPM-PJ | JPMorgan Chase & Co. | - | TAS | 1.04 | 1.38 | +32.56 |
| WDDMF | Entourage Health Corp. | - | TAS | - | -0.04 | - |
| WFC-PZ | Wells Fargo & Company | - | TAS | -0.2 | -0.66 | -230 |
| ELMUF | Elisa Oyj | - | TAS | 0.51 | 0.49 | -3.73 |
| GMOFF | GMO Financial Gate, Inc. | - | TAS | - | - | - |
| GLDG | GoldMining Inc. | - | TAS | - | -0.01 | - |
| SLHGF | Skylight Health Group Inc. | - | TAS | - | - | - |
| GLDLF | GoldMining Inc. | - | TAS | - | -0.01 | - |
| MJARF | MJardin Group, Inc. | - | TAS | -0.03 | -0.09 | -200 |
| SHGFF | Skylight Health Group Inc. | - | TAS | - | - | - |
| SLHG | Skylight Health Group Inc. | - | TAS | - | - | - |
| KRUS | Kura Sushi USA, Inc. | - | TAS | -0.8 | -1.1 | -37.5 |
| LOOP | Loop Industries, Inc. | - | TAS | -0.1 | -0.1 | - |
| NCNO | nCino, Inc. | - | TAS | - | - | - |
| WNTDF | Wantedly, Inc. | - | TAS | - | 5.89 | - |
| VS | Versus Systems Inc. | - | TAS | - | - | - |
| WIT | Wipro Limited | - | TAS | 0.05 | 0.06 | +9.69 |
| MYTHF | Mytilineos S.A. | - | TAS | - | - | - |
| TMOAY | TomTom N.V. | - | TAS | - | -0.48 | - |
| SEBYF | SEB SA | - | TAS | - | - | - |