| DIT | AMCON Distributing Company | - | TAS | - | - | - |
| VSTKF | VNV Global AB (publ) | - | TAS | - | - | - |
| GALNF | Galenica AG | - | TAS | - | - | - |
| AA | Alcoa Corporation | - | TAS | -0.92 | -0.7 | +23.75 |
| TCBI | Texas Capital Bancshares, Inc. | - | TAS | 0.94 | 0.39 | -58.69 |
| CTBI | Community Trust Bancorp, Inc. | - | TAS | 1.23 | 1.26 | +2.86 |
| FBNC | First Bancorp | - | TAS | 1.12 | 1.08 | -3.16 |
| BELDF | Batero Gold Corp. | - | TAS | - | - | - |
| WMPN | William Penn Bancorporation | - | TAS | 0.09 | 0.06 | -33.33 |
| BRSH | Bruush Oral Care Inc. | - | TAS | - | - | - |
| BKIMF | Bankinter, S.A. | - | TAS | 0.16 | 0.14 | -9.68 |
| EGBN | Eagle Bancorp, Inc. | - | TAS | 1.16 | 1.32 | +13.79 |
| BZUN | Baozun Inc. | - | TAS | -0.1 | -0.22 | -109.52 |
| PFBC | Preferred Bank | - | TAS | 2.57 | 2.71 | +5.46 |
| LMST | Limestone Bancorp, Inc. | - | TAS | 0.63 | 0.64 | +1.59 |
| FCCO | First Community Corporation | - | TAS | 0.51 | 0.53 | +3.52 |
| FUL | H.B. Fuller Company | - | TAS | 1.24 | 1.04 | -16.05 |
| WTFC | Wintrust Financial Corporation | - | TAS | 2.58 | 2.23 | -13.54 |
| SCHW | The Charles Schwab Corporation | - | TAS | 1.09 | 1.09 | +0.16 |
| FHN | First Horizon Corporation | - | TAS | 0.48 | 0.51 | +6.77 |
| SNV | Synovus Financial Corp. | - | TAS | 1.36 | 1.35 | -0.66 |
| DFS | Discover Financial Services | - | TAS | 3.66 | 3.77 | +3.12 |
| FBBPF | FIBRA Prologis | - | TAS | 0.84 | 0.82 | -2.61 |
| PNC | The PNC Financial Services Group, Inc. | - | TAS | 3.95 | 3.47 | -12.07 |
| JBHT | J.B. Hunt Transport Services, Inc. | - | TAS | 2.46 | 1.92 | -21.86 |
| PLD | Prologis, Inc. | - | TAS | 0.56 | 0.63 | +11.5 |
| KMI | Kinder Morgan, Inc. | - | TAS | 0.3 | 0.31 | +2.81 |
| NXTP | NextPlay Technologies, Inc. | - | TAS | -0.6 | -0.55 | +8.33 |
| TIEMF | Tiemco Ltd. | - | TAS | - | - | - |
| MAPGF | Mapletree Logistics Trust | - | TAS | - | - | - |