| BRGSF | Bergs Timber AB (publ) | - | TAS | - | - | - |
| SUEZF | Südzucker AG | - | TAS | 0.37 | 0.26 | -29.73 |
| BENGF | Sky and Space Company Ltd | - | TAS | - | - | - |
| IACYF | Inter Action Corporation | - | TAS | - | 6.49 | - |
| SUEZY | Südzucker AG | - | TAS | 0.37 | 0.26 | -29.73 |
| CBSH | Commerce Bancshares, Inc. | - | TAS | 0.55 | 0.55 | -0.49 |
| CBSHP | Commerce Bancshares, Inc. | - | TAS | 0.68 | 0.64 | -4.59 |
| BONXF | Bonterra Resources Inc. | - | TAS | - | - | - |
| TPGVF | Top Glove Corporation Bhd. | - | TAS | 0.03 | 0.04 | +17.65 |
| C-PS | Citigroup Inc. | - | TAS | 1.32 | 1.42 | +7.58 |
| LNN | Lindsay Corporation | - | TAS | 0.64 | 0.59 | -7.19 |
| MDDCF | MEDIA DO Co., Ltd. | - | TAS | - | - | - |
| CHT | Chunghwa Telecom Co., Ltd. | - | TAS | - | - | - |
| JPM | JPMorgan Chase & Co. | - | TAS | 1.65 | 1.76 | +6.5 |
| BWSOD | ThreeD Capital Inc. | - | TAS | - | - | - |
| C | Citigroup Inc. | - | TAS | 1.32 | 1.42 | +7.58 |
| IDKFF | ThreeD Capital Inc. | - | TAS | - | - | - |
| FRCOF | Fast Retailing Co., Ltd. | - | TAS | -101.05 | -8.19 | +91.9 |
| JPM-PJ | JPMorgan Chase & Co. | - | TAS | 1.65 | 1.76 | +6.47 |
| EMMS | Emmis Corporation | - | TAS | - | - | - |
| DPZ | Domino's Pizza, Inc. | - | TAS | 1.22 | 1.27 | +3.71 |
| EXFO | EXFO Inc. | - | TAS | 0.01 | 0.01 | - |
| HIFS | Hingham Institution for Savings | - | TAS | - | - | - |
| INM | InMed Pharmaceuticals Inc. | - | TAS | - | - | - |
| MRNTF | Medicrea International SA | - | TAS | - | - | - |
| IGPTF | IG Port, Inc. | - | TAS | - | -37.5 | - |
| IMLFF | InMed Pharmaceuticals Inc. | - | TAS | - | - | - |
| WNTDF | Wantedly, Inc. | - | TAS | - | - | - |
| LECNF | Leclanché SA | - | TAS | - | - | - |