| SRCE | 1st Source Corporation | - | TAS | 1.14 | 1.11 | -2.29 |
| AAL | American Airlines Group Inc. | - | TAS | -1.48 | -1.42 | +3.81 |
| IVSBF | Investor AB (publ) | - | TAS | - | - | - |
| AMNB | American National Bankshares Inc. | - | TAS | 0.8 | 1.05 | +30.71 |
| SDVKY | Sandvik AB (publ) | - | TAS | 0.34 | 0.34 | +1.18 |
| ASB | Associated Banc-Corp | - | TAS | 0.42 | 0.49 | +17.01 |
| HOMB | Home Bancshares, Inc. (Conway, AR) | - | TAS | 0.42 | 0.45 | +7.57 |
| CLPIF | Compagnie des Alpes SA | - | TAS | - | - | - |
| ZRSEF | Zur Rose Group AG | - | TAS | - | - | - |
| HBMBF | HBM Healthcare Investments AG | - | TAS | - | - | - |
| GFED | Guaranty Federal Bancshares, Inc. | - | TAS | 0.58 | 0.58 | - |
| BLKLF | Blackline Safety Corp. | - | TAS | -0.16 | -0.18 | -15.38 |
| INDB | Independent Bank Corp. | - | TAS | 1.1 | 1.63 | +48.18 |
| PPBI | Pacific Premier Bancorp, Inc. | - | TAS | 0.84 | 0.89 | +6.5 |
| TCBI | Texas Capital Bancshares, Inc. | - | TAS | 0.92 | 1.19 | +29.73 |
| BANF | BancFirst Corporation | - | TAS | 1.08 | 1.15 | +6.19 |
| BKNIY | Bankinter, S.A. | - | TAS | - | - | - |
| BKKPF | Bangkok Bank Public Company Limited | - | TAS | 2.73 | 3.31 | +21.25 |
| OZK | Bank OZK | - | TAS | 0.98 | 1.17 | +19.48 |
| MTB | M&T Bank Corporation | - | TAS | 2.91 | 3.37 | +16 |
| WABC | Westamerica Bancorporation | - | TAS | 0.82 | 0.81 | -0.82 |
| UNTY | Unity Bancorp, Inc. | - | TAS | 0.86 | 0.92 | +7.54 |
| FITB | Fifth Third Bancorp | - | TAS | 0.9 | 0.91 | +0.98 |
| FRBK | Republic First Bancorp, Inc. | - | TAS | 0.09 | 0.08 | -5.88 |
| GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | - | TAS | 2.99 | 3.14 | +5.19 |
| BHB | Bar Harbor Bankshares | - | TAS | 0.67 | 0.68 | +1.49 |
| BKU | BankUnited, Inc. | - | TAS | 1.01 | 1.06 | +5.39 |
| BANR | Banner Corporation | - | TAS | 1.17 | 1.44 | +23.08 |
| BKR | Baker Hughes Company | - | TAS | 0.28 | 0.25 | -10.71 |
| SASR | Sandy Spring Bancorp, Inc. | - | TAS | 1.09 | 0.99 | -9.17 |
| NBHC | National Bank Holdings Corporation | - | TAS | 0.61 | 0.74 | +22.31 |
| BHLB | Berkshire Hills Bancorp, Inc. | - | TAS | 0.42 | 0.42 | -0.51 |
| BIOAF | Bioasis Technologies Inc. | - | TAS | -0.02 | -0.02 | - |
| CBAN | Colony Bankcorp, Inc. | - | TAS | 0.48 | 0.4 | -15.91 |
| MCB | Metropolitan Bank Holding Corp. | - | TAS | 1.42 | 1.69 | +19.01 |
| MNSB | MainStreet Bancshares, Inc. | - | TAS | 0.59 | 0.56 | -4.27 |
| GUOSF | Guotai Junan Securities Co., Ltd. | - | TAS | - | - | - |
| KPCPF | Kasikornbank Public Company Limited | - | TAS | - | 4.18 | - |
| TRV | The Travelers Companies, Inc. | - | TAS | 3.86 | 5.2 | +34.67 |
| MITEF | Mitsubishi Estate Co., Ltd. | - | TAS | 30.43 | 23.93 | -21.34 |
| CETX | Cemtrex, Inc. | - | TAS | - | - | - |
| NTRS | Northern Trust Corporation | - | TAS | 1.81 | 1.91 | +5.5 |
| RF | Regions Financial Corporation | - | TAS | 0.49 | 0.43 | -11.79 |
| UNP | Union Pacific Corporation | - | TAS | 2.61 | 2.66 | +1.86 |
| CSX | CSX Corporation | - | TAS | 0.41 | 0.42 | +1.45 |
| WBS | Webster Financial Corporation | - | TAS | 1.08 | 1.31 | +21.67 |
| FHN | First Horizon Corporation | - | TAS | 0.38 | 0.48 | +26.92 |
| SNV | Synovus Financial Corp. | - | TAS | 1.08 | 1.35 | +25.01 |
| EGIO | Edgio, Inc. | - | TAS | 0.01 | 0.02 | +80.02 |
| HTLD | Heartland Express, Inc. | - | TAS | 0.26 | 0.26 | +0.86 |
| TBK | Triumph Financial, Inc. | - | TAS | 1 | 1.02 | +2.31 |
| TFIN | Triumph Financial, Inc. | - | TAS | 1 | 1.02 | +2.29 |
| SIVB | SVB Financial Group | - | TAS | 6.51 | 6.22 | -4.45 |
| PBCT | People's United Financial, Inc. | - | TAS | 0.32 | 0.36 | +11.11 |
| SIVBQ | SVB Financial Group | - | TAS | 6.51 | 6.22 | -4.45 |
| TSDOF | Tessenderlo Group NV | - | TAS | - | - | - |
| WNS | WNS (Holdings) Limited | - | TAS | 0.83 | 0.88 | +5.67 |
| RHUHF | Richelieu Hardware Ltd. | - | TAS | 0.62 | 0.79 | +27.42 |
| NUMIF | Numinus Wellness Inc. | - | TAS | - | - | - |
| ISRG | Intuitive Surgical, Inc. | - | TAS | 1.28 | 1.3 | +1.63 |
| PPG | PPG Industries, Inc. | - | TAS | 1.17 | 1.26 | +7.8 |
| NFLX | Netflix, Inc. | - | TAS | 0.82 | 1.33 | +61.97 |
| LLNW | Limelight Networks, Inc. | - | TAS | 0.01 | 0.02 | +81.82 |
| IIIN | Insteel Industries, Inc. | - | TAS | 0.92 | 1.18 | +28.96 |
| KEY | KeyCorp | - | TAS | 0.57 | 0.64 | +12.87 |