| BRAGF | BAUER Aktiengesellschaft | - | TAS | - | -0.02 | - |
| INDHF | INDUS Holding AG | - | TAS | - | -1.98 | - |
| AHKSF | Asahi Kasei Corporation | - | TAS | 6.07 | 9.79 | +61.21 |
| EVKIF | Evonik Industries AG | - | TAS | 0.27 | 0.34 | +28.3 |
| MTUAF | MTU Aero Engines AG | - | TAS | 0.91 | 0.63 | -30.77 |
| SCGLY | Société Générale Société anonyme | - | TAS | - | - | - |
| AY | Atlantica Sustainable Infrastructure plc | - | TAS | 0.15 | 0.12 | -20 |
| AWR | American States Water Company | - | TAS | 0.69 | 0.69 | +0.36 |
| ARAV | Aravive, Inc. | - | TAS | -0.46 | -0.32 | +30.43 |
| ARGO-PA | Argo Group International Holdings, Ltd. | - | TAS | -0.32 | -0.14 | +56.52 |
| ALPMY | Astellas Pharma Inc. | - | TAS | - | 27.14 | - |
| IFNNF | Infineon Technologies AG | - | TAS | 0.05 | 0.13 | +145.28 |
| ADRO | Aduro Biotech, Inc. | - | TAS | -0.95 | -1.05 | -10.53 |
| FLIDF | FLSmidth & Co. A/S | - | TAS | 0.7 | -0.24 | -134.19 |
| SCFLF | Schaeffler AG | - | TAS | -0.02 | -0.25 | -1150 |
| SAMG | Silvercrest Asset Management Group Inc. | - | TAS | 0.25 | 0.27 | +10.2 |
| AIG | American International Group, Inc. | - | TAS | 0.5 | 0.66 | +33.16 |
| NPNZF | Nippon Antenna Co.,Ltd. | - | TAS | - | -19.51 | - |
| ANH | Anworth Mortgage Asset Corporation | - | TAS | 0.09 | 0.02 | -78.26 |
| MANZF | Manz AG | - | TAS | - | - | - |
| GALNF | Galenica AG | - | TAS | - | - | - |
| BAYZF | Bayer Aktiengesellschaft | - | TAS | 0.44 | 0.44 | - |
| ASTPF | ASTM S.p.A. | - | TAS | - | - | - |
| AVID | Avid Technology, Inc. | - | TAS | -0.02 | 0.12 | +635.71 |
| ANH-PC | Anworth Mortgage Asset Corporation | - | TAS | 0.09 | 0.02 | -78.26 |
| FPRUF | Fraport AG | - | TAS | -1.97 | -1.98 | -0.71 |
| ASAAF | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | - | TAS | - | -0.25 | - |
| APPF | AppFolio, Inc. | - | TAS | 0.13 | 0.54 | +310.12 |
| AIV | Apartment Investment and Management Company | - | TAS | 0.02 | 0.26 | +1385.7 |
| AMRC | Ameresco, Inc. | - | TAS | 0.07 | 0.19 | +192.31 |
| HOCFF | HOCHTIEF Aktiengesellschaft | - | TAS | 1.28 | 1.25 | -2.34 |
| ARGO | Argo Group International Holdings, Ltd. | - | TAS | -0.32 | -0.14 | +56.52 |
| ALPMF | Astellas Pharma Inc. | - | TAS | - | 27.14 | - |
| ALX | Alexander's, Inc. | - | TAS | 1.48 | 2.41 | +62.84 |
| FBM | Foundation Building Materials, Inc. | - | TAS | 0.15 | 0.27 | +83.67 |
| GFED | Guaranty Federal Bancshares, Inc. | - | TAS | 0.07 | 0.43 | +514.29 |
| BRTHF | Brother Industries, Ltd. | - | TAS | 31.1 | 25.47 | -18.1 |
| BSM | Black Stone Minerals, L.P. | - | TAS | 0.17 | -0.07 | -142.13 |
| VIV | Telefônica Brasil S.A. | - | TAS | 0.14 | 0.12 | -10.95 |
| BXC | BlueLinx Holdings Inc. | - | TAS | -0.41 | 0.71 | +273.17 |
| BRX | Brixmor Property Group Inc. | - | TAS | 0.08 | 0.03 | -63.16 |
| SBT | Sterling Bancorp, Inc. (Southfield, MI) | - | TAS | -0.17 | 0.07 | +141.18 |
| PACB | Pacific Biosciences of California, Inc. | - | TAS | -0.18 | -0.15 | +16.67 |
| TKBIF | Takara Bio Inc. | - | TAS | 2 | 3.36 | +68 |
| BPPUF | Unione di Banche Italiane S.p.A. | - | TAS | - | - | - |
| VIV-WI | Telefônica Brasil S.A. | - | TAS | 0.14 | 0.12 | -10.87 |
| SALT | Scorpio Bulkers Inc. | - | TAS | -3.86 | -5.73 | -48.33 |
| BKH | Black Hills Corporation | - | TAS | 0.32 | 0.33 | +4.05 |
| SIBN | SI-BONE, Inc. | - | TAS | -0.64 | -0.44 | +31.16 |
| HHBHF | Hartalega Holdings Berhad | - | TAS | - | - | - |
| BMCH | BMC Stock Holdings, Inc. | - | TAS | 0.36 | 0.73 | +101.1 |
| BAYK | Bay Banks of Virginia, Inc. | - | TAS | 0.09 | 0.17 | +88.89 |
| BRKR | Bruker Corporation | - | TAS | 0.06 | 0.21 | +235.09 |
| RBC | RBC Bearings Incorporated | - | TAS | 0.67 | 0.95 | +42.43 |
| BWXT | BWX Technologies, Inc. | - | TAS | 0.56 | 0.71 | +26.79 |
| NBIX | Neurocrine Biosciences, Inc. | - | TAS | 0.73 | 0.81 | +10.24 |
| SANJF | Sanken Electric Co., Ltd. | - | TAS | -136.6 | -65.26 | +52.23 |
| KUBTF | Kubota Corporation | - | TAS | 28.64 | 31.86 | +11.24 |
| CDEV | Permian Resources Corporation | - | TAS | -0.28 | 0.02 | +107.17 |
| COYJF | Citycon Oyj | - | TAS | 0.12 | 0.18 | +55.17 |
| TMRNF | Tamron Co.,Ltd. | - | TAS | - | 17.94 | - |
| ORXCF | ORIX Corporation | - | TAS | 34.54 | 40.08 | +16.04 |
| OKAMF | Okamura Corporation | - | TAS | - | 0.01 | - |
| KDNY | Chinook Therapeutics, Inc. | - | TAS | -0.95 | -1.05 | -10.53 |
| KMPR | Kemper Corporation | - | TAS | 1.03 | 1.2 | +16.5 |
| MOS | The Mosaic Company | - | TAS | -0.01 | 0.11 | +1078.65 |
| YELL | Yellow Corporation | - | TAS | -1.38 | -1.09 | +21.01 |
| CSR | Centerspace | - | TAS | -0.49 | -0.44 | +10.2 |
| CSWI | CSW Industrials, Inc. | - | TAS | 0.59 | 0.81 | +38.46 |
| THC | Tenet Healthcare Corporation | - | TAS | -0.71 | 1.26 | +276.42 |
| MARUY | Marubeni Corporation | - | TAS | - | - | - |
| SBAC | SBA Communications Corporation | - | TAS | 0.3 | 0.2 | -33.33 |
| SZKMF | Suzuki Motor Corporation | - | TAS | -44.45 | 3.63 | +108.17 |
| CRNT | Ceragon Networks Ltd. | - | TAS | -0.07 | -0.06 | +12.41 |
| GYUAF | GS Yuasa Corporation | - | TAS | 18.42 | -0.34 | -101.85 |
| KYYHF | Kyushu Railway Company | - | TAS | -26.91 | -32.59 | -21.12 |
| MTLHF | Mitsubishi Chemical Group Corporation | - | TAS | -12.78 | 3.64 | +128.47 |
| NISTF | Nippon Steel Corporation | - | TAS | -84.01 | -45.69 | +45.61 |
| SGTZY | Surgutneftegas Public Joint Stock Company | - | TAS | - | - | - |
| HPR | HighPoint Resources Corporation | - | TAS | 0.63 | 2 | +220 |
| YAMCF | Yamaha Corporation | - | TAS | - | -10.29 | - |
| IPCFF | International Petroleum Corporation | - | TAS | -0.15 | -0.01 | +93.33 |
| SGTPY | Surgutneftegas Public Joint Stock Company | - | TAS | - | - | - |
| H | Hyatt Hotels Corporation | - | TAS | -1.32 | -1.8 | -36.32 |
| CORR | CorEnergy Infrastructure Trust, Inc. | - | TAS | - | -10.24 | - |
| CRUS | Cirrus Logic, Inc. | - | TAS | 0.3 | 0.53 | +75.6 |
| CMS | CMS Energy Corporation | - | TAS | 0.42 | 0.49 | +15.49 |
| HNRG | Hallador Energy Company | - | TAS | 0.02 | 0.01 | -50 |
| REG | Regency Centers Corporation | - | TAS | 0.27 | 0.11 | -58.65 |
| O | Realty Income Corporation | - | TAS | 0.32 | 0.31 | -2.11 |
| MFIN | Medallion Financial Corp. | - | TAS | -0.05 | -0.16 | -242.83 |
| OTTR | Otter Tail Corporation | - | TAS | 0.32 | 0.42 | +31.11 |
| TKR | The Timken Company | - | TAS | 0.34 | 1.02 | +203.17 |
| UGI | UGI Corporation | - | TAS | -0.16 | 0.08 | +149.23 |
| DAC | Danaos Corporation | - | TAS | 1.42 | 1.71 | +20.25 |
| MTSC | MTS Systems Corporation | - | TAS | 0.14 | 0.44 | +203.45 |
| SNE | Sony Group Corporation | - | TAS | 0.44 | 1.72 | +290.91 |
| YMFCF | Yamashin-Filter Corp. | - | TAS | - | -1.2 | - |
| CTT | CatchMark Timber Trust, Inc. | - | TAS | -0.06 | -0.13 | -103.12 |
| YMTKF | Yamato Kogyo Co., Ltd. | - | TAS | - | 76.83 | - |