| SRCE | 1st Source Corporation | - | TAS | 0.55 | 0.62 | +12.73 |
| ANGGF | Angang Steel Company Limited | - | TAS | 0.09 | 0.13 | +43.33 |
| ARHUF | AAK AB (publ.) | - | TAS | 1.05 | 1.08 | +2.86 |
| EZYMF | Enzymatica AB (publ) | - | TAS | - | - | - |
| MANH | Manhattan Associates, Inc. | - | TAS | 0.38 | 0.42 | +10.53 |
| WAL | Western Alliance Bancorporation | - | TAS | 0.69 | 0.7 | +1.29 |
| CLOEF | Cloetta AB (publ) | - | TAS | 0.23 | 0.27 | +20 |
| TMSNY | Temenos AG | - | TAS | 0.26 | 0.27 | +3.85 |
| NTABF | NetEnt AB (publ) | - | TAS | 0.48 | 0.52 | +9.47 |
| BBAGF | BB Biotech AG | - | TAS | - | - | - |
| AROW | Arrow Financial Corporation | - | TAS | 0.44 | 0.42 | -3.92 |
| ASB | Associated Banc-Corp | - | TAS | 0.32 | 0.35 | +10.24 |
| AZZ | AZZ Inc. | - | TAS | 0.63 | 0.44 | -30.16 |
| AMNB | American National Bankshares Inc. | - | TAS | 0.43 | 0.47 | +10.16 |
| VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | - | TAS | -0.5 | -0.71 | -42.71 |
| ASB-PE | Associated Banc-Corp | - | TAS | 0.32 | 0.35 | +10.06 |
| AMRB | American River Bankshares | - | TAS | 0.19 | 0.18 | -6.74 |
| CHLTF | ARA LOGOS Logistics Trust | - | TAS | - | - | - |
| EVGGF | Evolution AB (publ) | - | TAS | 0.27 | 0.35 | +31.09 |
| ASMVF | ASMPT Limited | - | TAS | 0.98 | 1.32 | +34.69 |
| HOMB | Home Bancshares, Inc. (Conway, AR) | - | TAS | 0.33 | 0.33 | +1.36 |
| ACU | Acme United Corporation | - | TAS | 0.18 | 0.18 | +2.86 |
| ASMIY | ASM International NV | - | TAS | 0.46 | 0.69 | +51.65 |
| ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | - | TAS | 1.94 | 2.2 | +13.6 |
| CTTRF | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | - | TAS | -0.79 | -1.34 | -69.62 |
| SSAAF | SSAB AB (publ) | - | TAS | 0.05 | 0.49 | +860.78 |
| ASMXF | ASM International NV | - | TAS | 0.47 | 0.69 | +46.81 |
| ACTRF | Ascott Real Estate Investment Trust | - | TAS | 0.02 | 0.01 | -42.11 |
| ASRMF | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | - | TAS | 3.62 | 4.46 | +23.19 |
| AXFOF | Axfood AB (publ) | - | TAS | 1.47 | 1.46 | -0.81 |
| ABB | ABB Ltd | - | TAS | 0.25 | 0.28 | +14.29 |
| ATTRF | CapitaLand Ascott Trust | - | TAS | 0.02 | 0.01 | -42.11 |
| SWDAF | Software Aktiengesellschaft | - | TAS | 0.45 | 0.49 | +9.87 |
| TMNSF | Temenos AG | - | TAS | 0.26 | 0.27 | +3.85 |
| BGGSQ | Briggs & Stratton Corporation | - | TAS | 0.82 | 0.83 | +1.84 |
| BOYJF | Basware Oyj | - | TAS | -0.23 | -0.37 | -57.45 |
| BOCH | Bank of Commerce Holdings | - | TAS | 0.19 | 0.17 | -10.53 |
| ICBK | County Bancorp, Inc. | - | TAS | 0.45 | 0.38 | -16.11 |
| BANF | BancFirst Corporation | - | TAS | 0.57 | 0.68 | +20.09 |
| EQBK | Equity Bancshares, Inc. | - | TAS | 0.43 | 0.44 | +2.33 |
| INDB | Independent Bank Corp. | - | TAS | 0.78 | 0.76 | -2.98 |
| PVBC | Provident Bancorp, Inc. | - | TAS | - | - | - |
| BK-PC | The Bank of New York Mellon Corporation | - | TAS | 0.8 | 0.83 | +3.75 |
| BASX | Basic Energy Services, Inc. | - | TAS | -0.83 | -0.87 | -4.19 |
| BGG | Briggs & Stratton Corporation | - | TAS | 0.82 | 0.83 | +1.84 |
| SHBI | Shore Bancshares, Inc. | - | TAS | 0.23 | 0.22 | -2.22 |
| BKKLF | Bangkok Bank Public Company Limited | - | TAS | 4.58 | 4.35 | -5 |
| BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | - | TAS | 59.36 | 54.37 | -8.41 |
| SALT | Scorpio Bulkers Inc. | - | TAS | -0.24 | -0.23 | +4.56 |
| BMTC | Bryn Mawr Bank Corporation | - | TAS | 0.54 | 0.55 | +1.1 |
| BCNAF | Barco NV | - | TAS | - | - | - |
| HBMD | Howard Bancorp, Inc. | - | TAS | 0.16 | 0.18 | +14.65 |
| BASXQ | Basic Energy Services, Inc. | - | TAS | -0.83 | -0.87 | -4.19 |
| STBA | S&T Bancorp, Inc. | - | TAS | 0.53 | 0.51 | -4.23 |
| HONE | HarborOne Bancorp, Inc. | - | TAS | 0.03 | 0.05 | +63.66 |
| INBK | First Internet Bancorp | - | TAS | 0.45 | 0.43 | -3.59 |
| FFBC | First Financial Bancorp. | - | TAS | 0.35 | 0.39 | +10.17 |
| BFH | Bread Financial Holdings, Inc. | - | TAS | 3.86 | 3.91 | +1.4 |
| BKKPF | Bangkok Bank Public Company Limited | - | TAS | 4.46 | 4.35 | -2.47 |
| WABC | Westamerica Bancorporation | - | TAS | 0.55 | 0.57 | +3.17 |
| ADS | Bread Financial Holdings, Inc. | - | TAS | 3.86 | 3.91 | +1.4 |
| FRBK | Republic First Bancorp, Inc. | - | TAS | 0.03 | 0.03 | - |
| GBCI | Glacier Bancorp, Inc. | - | TAS | 0.41 | 0.41 | -0.35 |
| FFIN | First Financial Bankshares, Inc. | - | TAS | 0.2 | 0.2 | +2.13 |
| BK | The Bank of New York Mellon Corporation | - | TAS | 0.8 | 0.81 | +1.31 |
| BFC | Bank First Corporation | - | TAS | - | - | - |
| SASR | Sandy Spring Bancorp, Inc. | - | TAS | 0.53 | 0.63 | +19.77 |
| RCKY | Rocky Brands, Inc. | - | TAS | 0.14 | 0.2 | +48.15 |
| NBHC | National Bank Holdings Corporation | - | TAS | 0.23 | 0.3 | +30.43 |
| BTQNF | BQE Water Inc. | - | TAS | - | - | - |
| SMCBF | The Siam Commercial Bank Public Company Limited | - | TAS | - | - | - |
| RBCAA | Republic Bancorp, Inc. | - | TAS | 0.98 | 0.96 | -2.04 |
| BX | Blackstone Inc. | - | TAS | 0.68 | 0.82 | +20.43 |
| TSC | TriState Capital Holdings, Inc. | - | TAS | 0.25 | 0.26 | +4 |
| DHR-PA | Danaher Corporation | - | TAS | 0.84 | 0.85 | +0.83 |
| CPAMF | CapitaLand Integrated Commercial Trust | - | TAS | 0.03 | 0.03 | - |
| MDNAF | Medicenna Therapeutics Corp. | - | TAS | - | - | - |
| KPCPF | Kasikornbank Public Company Limited | - | TAS | - | - | - |
| TRV | The Travelers Companies, Inc. | - | TAS | 2.37 | 2.95 | +24.43 |
| SHW | The Sherwin-Williams Company | - | TAS | 0.69 | 0.76 | +8.98 |
| FRSCF | Frasers Commercial Trust | - | TAS | - | - | - |
| MDNA | Medicenna Therapeutics Corp. | - | TAS | - | - | - |
| IMAX | IMAX Corporation | - | TAS | 0.04 | 0.08 | +102.53 |
| NCR | NCR Voyix Corporation | - | TAS | 0.48 | 0.56 | +17.48 |
| CHMG | Chemung Financial Corporation | - | TAS | 0.55 | 0.62 | +12.73 |
| STC | Stewart Information Services Corporation | - | TAS | -0.16 | 0.1 | +162.5 |
| CLW | Clearwater Paper Corporation | - | TAS | 0.84 | 0.64 | -23.44 |
| TFC-PI | Truist Financial Corporation | - | TAS | 0.73 | 0.46 | -36.9 |
| YGEQF | Yageo Corp | - | TAS | 2.22 | 1.89 | -14.85 |
| CVTI | Covenant Transportation Group, Inc. | - | TAS | 0.02 | 0.03 | +30.43 |
| CRECF | Critical Elements Lithium Corporation | - | TAS | - | - | - |
| PLM | PolyMet Mining Corp. | - | TAS | -0.01 | -0.01 | - |
| DOV | Dover Corporation | - | TAS | 0.61 | 1.09 | +79.43 |
| CZNC | Citizens & Northern Corporation | - | TAS | 0.27 | 0.28 | +3.7 |
| CLS | Celestica Inc. | - | TAS | 0.28 | 0.29 | +3.87 |
| CNXN | PC Connection, Inc. | - | TAS | 0.31 | 0.28 | -8.7 |
| SON | Sonoco Products Company | - | TAS | 0.56 | 0.59 | +4.85 |
| CAI-PB | CAI International, Inc. | - | TAS | 0.13 | 0.27 | +101.49 |
| TFC-PR | Truist Financial Corporation | - | TAS | 0.73 | 0.46 | -36.9 |
| CFG-PE | Citizens Financial Group, Inc. | - | TAS | 0.51 | 0.61 | +20.55 |