| PSX | Phillips 66 | - | TAS | 1.57 | 1.66 | +5.81 |
| PSXP | Phillips 66 Partners LP | - | TAS | 0.64 | 0.51 | -20.06 |
| TOEAF | Toei Animation Co.,Ltd. | - | TAS | - | 41.16 | - |
| PRG-WI | Aaron's Holdings Company, Inc. | - | TAS | 0.54 | 0.43 | -19.93 |
| IPSBF | Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. | - | TAS | - | - | - |
| FOVSF | Ford Otomotiv Sanayi A.S. | - | TAS | 0.72 | 0.99 | +37.5 |
| ACEJF | ACEA S.p.A. | - | TAS | - | - | - |
| ELUXF | AB Electrolux (publ) | - | TAS | 4.62 | 4.93 | +6.76 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | - | TAS | - | - | - |
| ELUXY | AB Electrolux (publ) | - | TAS | - | - | - |
| ICAGY | International Consolidated Airlines Group S.A. | - | TAS | - | - | - |
| HMNKF | HMS Networks AB (publ) | - | TAS | 1.1 | 0.9 | -18.18 |
| ACBI | Atlantic Capital Bancshares, Inc. | - | TAS | 0.19 | 0.16 | -16.67 |
| VWAGY | Volkswagen AG | - | TAS | - | - | - |
| TBABF | Trelleborg AB (publ) | - | TAS | 2.53 | 2.51 | -0.95 |
| AAN | The Aaron's Company, Inc. | - | TAS | 0.54 | 0.43 | -19.93 |
| MCVEF | Medicover AB (publ) | - | TAS | 0.05 | 0.03 | -40 |
| HXGBF | Hexagon AB (publ) | - | TAS | 0.06 | 0.06 | +8.18 |
| ABBV | AbbVie Inc. | - | TAS | 1.38 | 1.41 | +1.81 |
| HCMLF | Holcim AG | - | TAS | 0.99 | 0.98 | -1.01 |
| ELRXF | AB Electrolux (publ) | - | TAS | 4.62 | 4.93 | +6.76 |
| PBCRF | PT Bank Central Asia Tbk | - | TAS | 244.22 | 255.81 | +4.75 |
| PTABF | PT Astra Agro Lestari Tbk | - | TAS | - | - | - |
| VWAPY | Volkswagen AG | - | TAS | - | - | - |
| ONZBF | Organización Soriana, S. A. B. de C. V. | - | TAS | 0.49 | 0.54 | +9.76 |
| SWMAF | Swedish Match AB (publ) | - | TAS | 4.24 | 4.22 | -0.35 |
| SWMAY | Swedish Match AB (publ) | - | TAS | 4.24 | 4.22 | -0.35 |
| TAGMF | TagMaster AB (publ) | - | TAS | 0.01 | 0.01 | -25 |
| AON | Aon plc | - | TAS | 1.28 | 1.29 | +1.05 |
| UBS | UBS Group AG | - | TAS | 0.35 | 0.32 | -7.25 |
| PSBKF | Postal Savings Bank of China Co., Ltd. | - | TAS | - | 0.17 | - |
| RBS | The Royal Bank of Scotland Group plc | - | TAS | - | - | - |
| SVBI | Severn Bancorp, Inc. | - | TAS | - | - | - |
| GBFBF | Grupo Bafar, S.A.B. de C.V. | - | TAS | - | - | - |
| PBHC | Pathfinder Bancorp, Inc. | - | TAS | - | - | - |
| CIVB | Civista Bancshares, Inc. | - | TAS | 0.29 | 0.29 | -0.85 |
| B | Barnes Group Inc. | - | TAS | 0.69 | 0.66 | -4.15 |
| CWBC | Community West Bancshares | - | TAS | - | - | - |
| SBSI | Southside Bancshares, Inc. | - | TAS | 0.53 | 0.49 | -8.13 |
| SAL | Salisbury Bancorp, Inc. | - | TAS | 0.33 | 0.33 | +1.54 |
| BPHMF | Biofermin Pharmaceutical Co., Ltd. | - | TAS | - | - | - |
| BPMP | BP Midstream Partners LP | - | TAS | - | - | - |
| BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | - | TAS | 64.09 | 57.97 | -9.56 |
| TBPMF | Tetra Bio-Pharma Inc. | - | TAS | - | - | - |
| BVN | Compañía de Minas Buenaventura S.A.A. | - | TAS | 0.26 | -0.04 | -115.38 |
| CCOJF | Coca-Cola Bottlers Japan Holdings Inc. | - | TAS | 56.22 | 78.52 | +39.67 |
| IBN | ICICI Bank Limited | - | TAS | - | - | - |
| CIHHF | China Merchants Bank Co., Ltd. | - | TAS | 0.69 | - | - |
| BKFCF | Bank of Communications Co., Ltd. | - | TAS | 0.21 | 0.21 | +2.44 |
| CYJBF | Cargotec Corporation | - | TAS | 0.72 | 0.57 | -20.5 |
| MLRYY | VK Company Limited | - | TAS | 14.22 | 13.63 | -4.15 |
| GUOHF | Grupo Radio Centro, S.A.B. de C.V. | - | TAS | - | - | - |
| DHHXF | Desarrolladora Homex, S.A.B. de C.V. | - | TAS | - | - | - |
| SPRWF | The Supreme Cannabis Company, Inc. | - | TAS | - | 0.02 | - |
| HUN | Huntsman Corporation | - | TAS | 0.51 | 0.67 | +31.12 |
| RITM | Rithm Capital Corp. | - | TAS | 0.54 | 0.64 | +17.58 |
| CPTP | Capital Properties, Inc. | - | TAS | - | - | - |
| NRZ-PC | New Residential Investment Corp. | - | TAS | 0.54 | 0.64 | +17.65 |
| HTNGF | Haitong Securities Co., Ltd. | - | TAS | 0.19 | 0.18 | -2.7 |
| VCCLF | ValueCommerce Co., Ltd. | - | TAS | - | 3.94 | - |
| UFS | Domtar Corporation | - | TAS | 0.81 | 1.03 | +27.48 |
| COG | Cabot Oil & Gas Corporation | - | TAS | 0.07 | 0.07 | -5.41 |
| TLKAF | Tulikivi Corporation | - | TAS | - | - | - |
| CCJ | Cameco Corporation | - | TAS | 0.05 | -0.13 | -342.99 |
| CIR | CIRCOR International, Inc. | - | TAS | 0.42 | 0.43 | +2.38 |
| CTRA | Coterra Energy Inc. | - | TAS | 0.07 | 0.07 | -5.89 |
| CVX | Chevron Corporation | - | TAS | 0.98 | 0.85 | -12.85 |
| RBBN | Ribbon Communications Inc. | - | TAS | 0.25 | 0.26 | +2.97 |
| TMP | Tompkins Financial Corporation | - | TAS | 1.13 | 1.14 | +1.33 |
| NRZ | New Residential Investment Corp. | - | TAS | 0.54 | 0.64 | +17.65 |
| CHUFF | China Unicom (Hong Kong) Limited | - | TAS | 0.08 | 0.07 | -15 |
| CPLP | Capital Product Partners L.P. | - | TAS | 0.45 | 0.35 | -21.88 |
| GBX | The Greenbrier Companies, Inc. | - | TAS | 0.78 | 0.86 | +10.43 |
| POR | Portland General Electric Company | - | TAS | 0.38 | 0.44 | +16.47 |
| SHIIY | Sinopec Shanghai Petrochemical Company Limited | - | TAS | - | - | - |
| IPOAF | Industrias Peñoles, S.A.B. de C.V. | - | TAS | 0.32 | 0.38 | +21.9 |
| EBINF | eBOOK Initiative Japan Co.,Ltd. | - | TAS | - | 10.48 | - |
| NWHM | The New Home Company Inc. | - | TAS | 0.17 | 0.21 | +25.75 |
| CL | Colgate-Palmolive Company | - | TAS | 0.73 | 0.73 | -0.35 |
| GVA | Granite Construction Incorporated | - | TAS | 1.06 | 1.14 | +7.32 |
| GRC | The Gorman-Rupp Company | - | TAS | 0.26 | 0.33 | +29.41 |
| CIZN | Citizens Holding Company | - | TAS | 0.35 | 0.33 | -5.71 |
| CBFV | CB Financial Services, Inc. | - | TAS | 0.42 | 0.5 | +19.05 |
| MRK | Merck & Co., Inc. | - | TAS | 1.03 | 1.11 | +7.56 |
| XOM | Exxon Mobil Corporation | - | TAS | 0.86 | 0.97 | +12.71 |
| PDS | Precision Drilling Corporation | - | TAS | -2.37 | -1.8 | +24.19 |
| PIAGF | Piaggio & C. SpA | - | TAS | - | - | - |
| SC | Santander Consumer USA Holdings Inc. | - | TAS | 0.35 | 0.55 | +55.81 |
| CHUEF | Chubu Electric Power Company, Incorporated | - | TAS | 31.7 | 54.8 | +72.87 |
| CHU | China Unicom (Hong Kong) Limited | - | TAS | - | - | - |
| CIEZF | Corporación Interamericana de Entretenimiento, S.A.B. de C.V. | - | TAS | - | - | - |
| CMZOF | Corporación Moctezuma, S.A.B. de C.V. | - | TAS | - | - | - |
| HDRSF | Highland Copper Company Inc. | - | TAS | - | - | - |
| OGDCF | OceanaGold Corporation | - | TAS | 0.05 | 0.04 | -20 |
| PGC | Peapack-Gladstone Financial Corporation | - | TAS | 0.46 | 0.56 | +20.86 |
| CDHSF | CDL Hospitality Trusts | - | TAS | - | 0.02 | - |
| GT | The Goodyear Tire & Rubber Company | - | TAS | 0.67 | 0.7 | +3.9 |
| CFFN | Capitol Federal Financial, Inc. | - | TAS | 0.17 | 0.15 | -9.09 |
| OCANF | OceanaGold Corporation | - | TAS | 0.05 | 0.04 | -20 |
| MTH | Meritage Homes Corporation | - | TAS | 0.92 | 1.02 | +11.05 |