| INFI | I:SPX Oct 2023 Weekly 3100.000 | - | TAS | -0.2 | -0.14 | +31.71 |
| TWOU | 2U, Inc. | - | TAS | -0.16 | -0.15 | +8.61 |
| FPLSF | 5N Plus Inc. | - | TAS | 0.03 | 0.02 | -39.39 |
| DUERF | Dürr Aktiengesellschaft | - | TAS | 0.7 | 0.69 | -2.42 |
| ULKBF | Ulker Biskuvi Sanayi A.S. | - | TAS | 0.17 | 0.19 | +11.76 |
| SRBEF | SES-imagotag Société Anonyme | - | TAS | - | - | - |
| XLRN | Acceleron Pharma Inc. | - | TAS | -0.64 | -0.65 | -1.56 |
| HLUKF | H. Lundbeck A/S | - | TAS | 3.44 | 3.4 | -1.25 |
| WBRBY | Wienerberger AG | - | TAS | - | 0.45 | - |
| BSLAF | Basler Aktiengesellschaft | - | TAS | - | - | - |
| AXELF | Axel Springer SE | - | TAS | 0.67 | 0.6 | -10.85 |
| BDABF | Boule Diagnostics AB (publ) | - | TAS | 0.62 | 1.12 | +79.78 |
| AAXN | Axon Enterprise, Inc. | - | TAS | 0.04 | 0.01 | -75.61 |
| OEZVF | VERBUND AG | - | TAS | - | - | - |
| HLBZF | HeidelbergCement AG | - | TAS | 2.25 | 2.42 | +7.51 |
| NPRUF | Northview Apartment Real Estate Investment Trust | - | TAS | - | - | - |
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima | - | TAS | - | - | - |
| WMC | Western Asset Mortgage Capital Corporation | - | TAS | 3.25 | 3.2 | -1.54 |
| ACNT | Ascent Industries Co. | - | TAS | - | - | - |
| AFMD | Affimed N.V. | - | TAS | -0.17 | -0.18 | -4.71 |
| AMPE | Ampio Pharmaceuticals, Inc. | - | TAS | - | - | - |
| AMSC | American Superconductor Corporation | - | TAS | -0.69 | -0.44 | +36.46 |
| AXON | Axon Enterprise, Inc. | - | TAS | 0.04 | 0.04 | -3.03 |
| AXAS | Abraxas Petroleum Corporation | - | TAS | 0.72 | 0.8 | +11.11 |
| SYIEF | Symrise AG | - | TAS | 0.57 | - | - |
| SINGY | Singapore Airlines Limited | - | TAS | - | 0.16 | - |
| SNDVF | Scandinavian Tobacco Group A/S | - | TAS | 2.3 | 2.62 | +14.06 |
| AGESF | ageas SA/NV | - | TAS | 0.7 | 0.38 | -45.32 |
| KMMPF | Killam Apartment REIT | - | TAS | - | - | - |
| SCFLF | Schaeffler AG | - | TAS | 0.37 | 0.46 | +24.32 |
| CCNTF | Concentric AB (publ) | - | TAS | 1.59 | 1.78 | +11.95 |
| AHODF | Koninklijke Ahold Delhaize N.V. | - | TAS | 0.29 | 0.32 | +9.59 |
| HKXCF | Hong Kong Exchanges and Clearing Limited | - | TAS | 1.51 | 1.65 | +9.2 |
| LOIMF | Loomis AB (publ) | - | TAS | 5.25 | 5.23 | -0.3 |
| HLBBF | H. Lundbeck A/S | - | TAS | 3.42 | 3.4 | -0.61 |
| FNEVF | Fraser and Neave, Limited | - | TAS | - | - | - |
| STAY | Extended Stay America, Inc. | - | TAS | 0.37 | 0.35 | -5.91 |
| CRARF | Crédit Agricole S.A. | - | TAS | - | 0.31 | - |
| APEI | American Public Education, Inc. | - | TAS | 0.21 | 0.27 | +27.06 |
| ATRO | Astronics Corporation | - | TAS | 0.31 | 0.21 | -32.69 |
| JKHY | Jack Henry & Associates, Inc. | - | TAS | 0.79 | 0.8 | +1.59 |
| AXXDF | Alderon Iron Ore Corp. | - | TAS | - | - | - |
| AAOI | Applied Optoelectronics, Inc. | - | TAS | 1.02 | 1.08 | +6.27 |
| SOYIF | Soda Sanayii A.S. | - | TAS | 0.14 | 0.14 | -3.47 |
| ABMRF | ABN AMRO Bank N.V. | - | TAS | 0.6 | 0.7 | +17.06 |
| ACUIF | AcuityAds Holdings Inc. | - | TAS | -0.05 | -0.07 | -34.62 |
| MAASF | Matas A/S | - | TAS | 1.39 | 1.07 | -23.02 |
| SGTSF | Singulus Technologies AG | - | TAS | - | - | - |
| PHCUF | Photocure ASA | - | TAS | -0.41 | -0.47 | -14.63 |
| PEIX | Alto Ingredients, Inc. | - | TAS | -0.1 | -0.01 | +90 |
| AVEO | AVEO Pharmaceuticals, Inc. | - | TAS | -0.05 | -0.22 | -340 |
| AMKBY | A.P. Møller - Mærsk A/S | - | TAS | 17.43 | 11.96 | -31.38 |
| JAIRF | Japan Airport Terminal Co., Ltd. | - | TAS | 31.4 | 43.75 | +39.33 |
| ALLT | Allot Ltd. | - | TAS | -0.04 | -0.04 | +5.88 |
| ALEX | Alexander & Baldwin, Inc. | - | TAS | 0.14 | 0.15 | +7.14 |
| AMKBF | A.P. Møller - Mærsk A/S | - | TAS | 17.43 | 11.96 | -31.38 |
| ACRS | Aclaris Therapeutics, Inc. | - | TAS | -0.86 | -0.63 | +27.08 |
| ASIX | AdvanSix Inc. | - | TAS | 0.66 | 0.68 | +3.03 |
| ATHM | Autohome Inc. | - | TAS | 3.72 | 4.01 | +7.8 |
| ARNA | Arena Pharmaceuticals, Inc. | - | TAS | -0.67 | -0.86 | -29.13 |
| MALJF | Magellan Aerospace Corporation | - | TAS | 0.33 | 0.33 | +0.3 |
| KGAUF | Kongsberg Automotive ASA | - | TAS | - | - | - |
| BYCBF | Barry Callebaut AG | - | TAS | - | - | - |
| VLPNF | Voestalpine AG | - | TAS | 0.87 | 0.91 | +4.36 |
| GRGSF | Grieg Seafood ASA | - | TAS | 1.28 | 1.17 | -8.88 |
| RESI | Kelly Residential & Apartment Real Estate ETF | - | TAS | -0.46 | -0.8 | -72.04 |
| ATRS | Antares Pharma, Inc. | - | TAS | -0.03 | -0.03 | -15.38 |
| BAMXF | Bayerische Motoren Werke Aktiengesellschaft | - | TAS | 2.72 | 2.68 | -1.47 |
| ARDX | Ardelyx, Inc. | - | TAS | -0.54 | -0.44 | +18.5 |
| AMED | Amedisys, Inc. | - | TAS | 0.54 | 0.56 | +3.16 |
| ATEX | Anterix Inc. | - | TAS | -0.63 | -0.57 | +9.52 |
| SINGF | Singapore Airlines Limited | - | TAS | - | 0.16 | - |
| TA | TravelCenters of America Inc. | - | TAS | 1.05 | 0.4 | -61.84 |
| SKCZF | Selçuk Ecza Deposu Ticaret ve Sanayi A.S. | - | TAS | - | - | - |
| ASCOF | Ascopiave S.p.A. | - | TAS | - | - | - |
| AFGVY | Agfa-Gevaert NV | - | TAS | 0.09 | 0.13 | +44.44 |
| ISFFF | ISS A/S | - | TAS | 4.35 | 4.1 | -5.66 |
| HOCFF | HOCHTIEF Aktiengesellschaft | - | TAS | 1.59 | 1.77 | +11.32 |
| BRCPF | BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | - | TAS | - | - | - |
| ATY | AcuityAds Holdings Inc. | - | TAS | -0.05 | -0.07 | -34.62 |
| ARREF | Amerigo Resources Ltd. | - | TAS | 0.01 | 0.04 | +300 |
| BVNRY | Bavarian Nordic A/S | - | TAS | 5.93 | 10.2 | +72.15 |
| TRKCF | Trakya Cam Sanayii A.S. | - | TAS | 0.11 | 0.13 | +17.59 |
| AMKAF | A.P. Møller - Mærsk A/S | - | TAS | - | - | - |
| SHYYF | Shakey's Pizza Asia Ventures, Inc. | - | TAS | - | - | - |
| IVTBF | Investment AB Latour (publ) | - | TAS | - | - | - |
| AGTC | Applied Genetic Technologies Corporation | - | TAS | -0.09 | -0.08 | +11.11 |
| SNGAF | Singapore Airlines Limited | - | TAS | - | 0.16 | - |
| ALTO | Alto Ingredients, Inc. | - | TAS | -0.1 | -0.01 | +90 |
| AHEXF | Adecco Group AG | - | TAS | 1.42 | 1.48 | +4.23 |
| ALNY | Alnylam Pharmaceuticals, Inc. | - | TAS | -1.26 | -1.34 | -6.19 |
| AGEN | Agenus Inc. | - | TAS | -0.34 | -0.37 | -9.9 |
| ASRT | Assertio Holdings, Inc. | - | TAS | 0.42 | 0.56 | +32.43 |
| AJX | Great Ajax Corp. | - | TAS | 0.45 | 0.38 | -16.3 |
| AAWW | Atlas Air Worldwide Holdings, Inc. | - | TAS | 1.14 | 1.14 | -0.11 |
| ACAD | ACADIA Pharmaceuticals Inc. | - | TAS | -0.62 | -0.53 | +15.06 |
| ANAB | AnaptysBio, Inc. | - | TAS | -0.48 | -0.45 | +5.86 |
| FBM | Foundation Building Materials, Inc. | - | TAS | 0.08 | 0.03 | -63.41 |
| GMBKF | The Gunma Bank, Ltd. | - | TAS | - | 13 | - |
| NTN | NTN Buzztime, Inc. | - | TAS | -0.42 | -0.14 | +66.67 |