| MMM | 3M Company | - | TAS | 2.06 | 2.16 | +4.63 |
| SAABF | Saab AB (publ) | - | TAS | 2.38 | 3.05 | +27.92 |
| DMLRY | Mercedes-Benz Group AG | - | TAS | 1.98 | 2.53 | +27.78 |
| TTRKF | Türk Traktör ve Ziraat Makineleri A.S. | - | TAS | 1.8 | 1.04 | -42.22 |
| ANNSF | Aena S.M.E., S.A. | - | TAS | 0.26 | 0.54 | +108.49 |
| ARRJF | Arjo AB (publ) | - | TAS | - | - | - |
| AUNFF | Aurcana Silver Corporation | - | TAS | - | - | - |
| DDAIF | Mercedes-Benz Group AG | - | TAS | 1.98 | 2.53 | +27.78 |
| SMTEF | Smart Eye AB (publ) | - | TAS | - | - | - |
| AKS | AK Steel Holding Corporation | - | TAS | 0.14 | 0.19 | +32.87 |
| GNGBF | Getinge AB (publ) | - | TAS | 1.12 | 1.34 | +19.31 |
| WRTBF | Wärtsilä Oyj Abp | - | TAS | 0.12 | 0.1 | -14.88 |
| LH | Laboratory Corporation of America Holdings | - | TAS | 2.2 | 2.22 | +1.1 |
| ACHHY | Aluminum Corporation of China Limited | - | TAS | - | - | - |
| AGR | Avangrid, Inc. | - | TAS | 0.7 | 0.73 | +4.69 |
| WAB | Westinghouse Air Brake Technologies Corporation | - | TAS | 0.82 | 0.84 | +2.86 |
| AWRE | Aware, Inc. | - | TAS | - | - | - |
| ASTE | Astec Industries, Inc. | - | TAS | 0.66 | 0.65 | -1.52 |
| ENEKF | Enea AB (publ) | - | TAS | - | - | - |
| ABTX | Allegiance Bancshares, Inc. | - | TAS | 0.43 | 0.45 | +4.65 |
| THLPF | Thule Group AB (publ) | - | TAS | 1.75 | 1.99 | +13.52 |
| AXE | Anixter International Inc. | - | TAS | 0.99 | 1.09 | +10.55 |
| AIXXF | AIXTRON SE | - | TAS | - | -0.12 | - |
| HWM | Howmet Aerospace Inc. | - | TAS | 0.24 | 0.33 | +40.34 |
| LLY | Eli Lilly and Company | - | TAS | 0.96 | 0.98 | +1.76 |
| VOLVF | AB Volvo (publ) | - | TAS | 1.78 | 2.33 | +30.9 |
| CSBTF | Kuros Biosciences AG | - | TAS | - | - | - |
| TLSNY | Telia Company AB (publ) | - | TAS | 0.68 | 0.55 | -18.64 |
| AFXXF | Afry AB | - | TAS | 2.4 | 2.32 | -3.46 |
| AMANF | Amano Corporation | - | TAS | - | 48.98 | - |
| ASAZF | ASSA ABLOY AB (publ) | - | TAS | 1.72 | 1.73 | +0.41 |
| GRPAQ | Grupo Aeroméxico, S.A.B. de C.V. | - | TAS | -0.8 | -0.36 | +54.88 |
| LLY-WD | Eli Lilly and Company | - | TAS | 0.96 | 0.98 | +1.77 |
| AMXVF | América Móvil, S.A.B. de C.V. | - | TAS | 0.26 | 0.55 | +109.13 |
| ACGL | Arch Capital Group Ltd. | - | TAS | 0.44 | 0.47 | +7.98 |
| ACHC | Acadia Healthcare Company, Inc. | - | TAS | 0.46 | 0.46 | - |
| AN | AutoNation, Inc. | - | TAS | 0.91 | 0.97 | +7.03 |
| JBLU | JetBlue Airways Corporation | - | TAS | 0.23 | 0.25 | +11.11 |
| SWDBY | Swedbank AB (publ) | - | TAS | - | - | - |
| T | AT&T Inc. | - | TAS | 0.74 | 0.74 | +0.14 |
| AAIC | Arlington Asset Investment Corp. | - | TAS | 0.62 | 0.6 | -3.38 |
| XEBEQ | Xebec Adsorption Inc. | - | TAS | - | - | - |
| MPCMF | Mapletree Pan Asia Commercial Trust | - | TAS | 0.02 | 0.02 | - |
| ALMMF | Aluminum Corporation of China Limited | - | TAS | 0.02 | 0.02 | +20 |
| TRKNF | Türk Telekomünikasyon Anonim Sirketi | - | TAS | 0.03 | 0.02 | -40 |
| IENVF | Infraestructura Energética Nova, S. A. P. I. de C. V. | - | TAS | 0.06 | 0.09 | +45.16 |
| SPNV | Supernova Partners Acquisition Company, Inc. | - | TAS | -0.61 | -0.59 | +3.12 |
| ACGLP | Arch Capital Group Ltd. | - | TAS | 0.44 | 0.47 | +7.99 |
| AI | C3.ai, Inc. | - | TAS | 0.62 | 0.6 | -3.38 |
| ABMAF | Albioma | - | TAS | - | - | - |
| ALGT | Allegiant Travel Company | - | TAS | 2.55 | 2.5 | -2.14 |
| AX | Axos Financial, Inc. | - | TAS | 0.63 | 0.63 | - |
| ASH | Ashland Inc. | - | TAS | 1.53 | 1.71 | +12.11 |
| AMX | América Móvil, S.A.B. de C.V. | - | TAS | 0.26 | 0.53 | +103.59 |
| NVS | Novartis AG | - | TAS | 1.11 | 1.13 | +1.44 |
| SVNLF | Svenska Handelsbanken AB (publ) | - | TAS | 1.89 | 2.1 | +10.94 |
| PBCRF | PT Bank Central Asia Tbk | - | TAS | 203.84 | 202 | -0.9 |
| ACDSF | CapitaLand Ascendas REIT | - | TAS | 0.04 | 0.05 | +28.57 |
| JPAVF | Japan Aviation Electronics Industry, Limited | - | TAS | 40.66 | 38.84 | -4.48 |
| ACH | Aluminum Corporation of China Limited | - | TAS | - | - | - |
| T-PC | AT&T Inc. | - | TAS | 0.74 | 0.74 | +0.14 |
| AIW | Arlington Asset Investment Corp. | - | TAS | 0.62 | 0.6 | -3.38 |
| ATI | ATI Inc. | - | TAS | 0.11 | 0.16 | +42.22 |
| CENX | Century Aluminum Company | - | TAS | -0.21 | -0.05 | +76.56 |
| ADVOF | Adtran Networks SE | - | TAS | 0.1 | 0.12 | +26.32 |
| RAD | Rite Aid Corporation | - | TAS | -0.27 | - | +100 |
| PPERY | PT Bank Mandiri (Persero) Tbk | - | TAS | - | 87.4 | - |
| FBC | Flagstar Bancorp, Inc. | - | TAS | 0.39 | 0.46 | +17.95 |
| BCDRF | Banco Santander, S.A. | - | TAS | 0.12 | 0.12 | +1.71 |
| HBCP | Home Bancorp, Inc. | - | TAS | 0.58 | 0.66 | +13.79 |
| ONB | Old National Bancorp | - | TAS | 0.25 | 0.27 | +8 |
| PPBI | Pacific Premier Bancorp, Inc. | - | TAS | 0.42 | 0.34 | -19.05 |
| FCBC | First Community Bankshares, Inc. | - | TAS | 0.33 | 0.36 | +10.77 |
| TSBK | Timberland Bancorp, Inc. | - | TAS | - | - | - |
| TUP | Tupperware Brands Corporation | - | TAS | 0.94 | 1.01 | +7.94 |
| LOAN | Manhattan Bridge Capital, Inc. | - | TAS | - | - | - |
| SBCF | Seacoast Banking Corporation of Florida | - | TAS | 0.27 | 0.26 | -4.49 |
| SSBI | Summit State Bank | - | TAS | - | - | - |
| PSB-PZ | PS Business Parks, Inc. | - | TAS | 0.61 | 0.97 | +59.02 |
| UPBMF | United Plantations Berhad | - | TAS | - | - | - |
| CSFL | CenterState Bank Corporation | - | TAS | 0.3 | 0.33 | +11.49 |
| BVDRF | Marie Brizard Wine & Spirits SA | - | TAS | - | - | - |
| JBT | John Bean Technologies Corporation | - | TAS | 0.53 | 0.59 | +10.54 |
| NBN | Northeast Bank | - | TAS | - | - | - |
| OPBK | OP Bancorp | - | TAS | - | - | - |
| PEBO | Peoples Bancorp Inc. | - | TAS | 0.47 | 0.48 | +3.23 |
| FBP | First BanCorp. | - | TAS | 0.1 | 0.06 | -37.93 |
| FMBI | First Midwest Bancorp, Inc. | - | TAS | 0.34 | 0.23 | -32.55 |
| FITBP | Fifth Third Bancorp | - | TAS | 0.37 | 0.38 | +2.15 |
| RNDB | Randolph Bancorp, Inc. | - | TAS | 0.02 | -0.05 | -350 |
| EBSB | Meridian Bancorp, Inc. | - | TAS | 0.19 | 0.18 | -5.26 |
| BXP-PB | Boston Properties, Inc. | - | TAS | 0.55 | 0.63 | +13.92 |
| MNSBP | MainStreet Bancshares, Inc. | - | TAS | - | - | - |
| STL-PA | Sterling Bancorp | - | TAS | 0.31 | 0.31 | +1.64 |
| BXP | Boston Properties, Inc. | - | TAS | 0.55 | 0.63 | +14.03 |
| FIBK | First Interstate BancSystem, Inc. | - | TAS | 0.53 | 0.51 | -4.37 |
| MPB | Mid Penn Bancorp, Inc. | - | TAS | - | - | - |
| EAT | Brinker International, Inc. | - | TAS | 0.85 | 0.94 | +10.52 |
| PPERF | PT Bank Mandiri (Persero) Tbk | - | TAS | - | 87.4 | - |
| KFMNF | Kaufman & Broad S.A. | - | TAS | 0.41 | 0.36 | -12.2 |