| ARHUF | AAK AB (publ.) | - | TAS | 1.56 | 1.56 | +0.32 |
| TMRAF | Tomra Systems ASA | - | TAS | 0.5 | 0.38 | -24.57 |
| TLSNF | Telia Company AB (publ) | - | TAS | 0.36 | 0.37 | +1.39 |
| APGOF | Apollo Silver Corp. | - | TAS | - | - | - |
| AZZ | AZZ Inc. | - | TAS | 0.57 | 0.62 | +8.14 |
| ALV | Autoliv, Inc. | - | TAS | 1.42 | 1.79 | +25.91 |
| VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | - | TAS | -0.52 | -0.31 | +40.52 |
| HCMLY | Holcim AG | - | TAS | - | - | - |
| OMMSF | Omineca Mining and Metals Ltd. | - | TAS | - | - | - |
| CTTRF | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | - | TAS | -1.27 | -0.63 | +50.39 |
| AXP | American Express Company | - | TAS | 1.61 | 2.74 | +70.1 |
| HCMLF | Holcim AG | - | TAS | - | - | - |
| SWDAF | Software Aktiengesellschaft | - | TAS | 0.22 | 0.23 | +3.6 |
| PBCRF | PT Bank Central Asia Tbk | - | TAS | 54.06 | 57.2 | +5.8 |
| CIVB | Civista Bancshares, Inc. | - | TAS | 0.68 | 0.68 | +0.07 |
| GCBC | Greene County Bancorp, Inc. | - | TAS | - | - | - |
| FSRL | First Reliance Bancshares, Inc. | - | TAS | 0.27 | 0.21 | -22.22 |
| UBSI | United Bankshares, Inc. | - | TAS | 0.73 | 0.83 | +14.48 |
| SBSI | Southside Bancshares, Inc. | - | TAS | 0.69 | 1.04 | +51.82 |
| CBB | Cincinnati Bell Inc. | - | TAS | -0.11 | -0.11 | - |
| PBIP | Prudential Bancorp, Inc. | - | TAS | - | - | - |
| MCBS | MetroCity Bankshares, Inc. | - | TAS | 0.41 | 0.5 | +21.95 |
| CIHHF | China Merchants Bank Co., Ltd. | - | TAS | 1.11 | 1.27 | +14.41 |
| RGDFF | Reunion Gold Corporation | - | TAS | - | - | - |
| PLMNF | Palamina Corp. | - | TAS | - | - | - |
| KMB | Kimberly-Clark Corporation | - | TAS | 1.93 | 1.8 | -6.53 |
| RF | Regions Financial Corporation | - | TAS | 0.47 | 0.63 | +32.83 |
| SXT | Sensient Technologies Corporation | - | TAS | 0.74 | 0.77 | +4.05 |
| GNTX | Gentex Corporation | - | TAS | 0.49 | 0.46 | -5.28 |
| CRBKF | Carebook Technologies Inc. | - | TAS | -0.05 | -0.18 | -260 |
| CZFS | Citizens Financial Services, Inc. | - | TAS | 1.56 | 2.12 | +35.85 |
| PRK | Park National Corporation | - | TAS | 2.05 | 2.61 | +27.32 |
| PFIS | Peoples Financial Services Corp. | - | TAS | - | - | - |
| TBXXF | Turmalina Metals Corp. | - | TAS | - | - | - |
| MSMGF | Grid Metals Corp. | - | TAS | - | - | - |
| SFOSF | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | - | TAS | 0.55 | 0.33 | -40 |
| TCFC | The Community Financial Corporation | - | TAS | 0.93 | 1.07 | +15.05 |
| IMCC | IM Cannabis Corp. | - | TAS | - | - | - |
| LMEFF | Laurion Mineral Exploration Inc. | - | TAS | - | - | - |
| SEOAY | Stora Enso Oyj | - | TAS | - | - | - |
| FHB | First Hawaiian, Inc. | - | TAS | 0.44 | 0.44 | -0.56 |
| FSLUF | First Ship Lease Trust | - | TAS | - | - | - |
| GVXXF | GoviEx Uranium Inc. | - | TAS | - | - | - |
| GTGDF | Gas2Grid Limited | - | TAS | - | - | - |
| HON | Honeywell International Inc. | - | TAS | 1.8 | 1.92 | +6.83 |
| TOPS | Top Ships Inc. | - | TAS | - | - | - |
| RAIN | Rain Oncology Inc. | - | TAS | - | - | - |
| AGGFD | Toubani Resources Inc. | - | TAS | - | - | - |
| VERA | Vera Therapeutics, Inc. | - | TAS | - | - | - |
| KNBE | KnowBe4, Inc. | - | TAS | - | - | - |
| AGGFF | Toubani Resources Inc. | - | TAS | - | - | - |
| SLB | Schlumberger Limited | - | TAS | 0.19 | 0.21 | +12.82 |
| OUKPF | Metso Oyj | - | TAS | 0.07 | 0.08 | +18.52 |
| TKFTF | Tarkett S.A. | - | TAS | - | - | - |