| SPRBF | SpareBank 1 Østlandet | - | TAS | 1.8 | 2.12 | +17.98 |
| SPXXF | SpareBank 1 Nord-Norge | - | TAS | 1.44 | 1.95 | +35.23 |
| GPI | Group 1 Automotive, Inc. | - | TAS | 1.9 | 2.11 | +10.99 |
| DEUBF | Deutsche Beteiligungs AG | - | TAS | 0.78 | 0.76 | -2.56 |
| FGRRF | Fingerprint Cards AB (publ) | - | TAS | 0.05 | -0.05 | -204.17 |
| ACB | Aurora Cannabis Inc. | - | TAS | -0.01 | -0.02 | -100 |
| CLVSF | CellaVision AB (publ) | - | TAS | 0.76 | 0.73 | -3.95 |
| CBLAQ | CBL & Associates Properties, Inc. | - | TAS | 0.15 | 0.12 | -21.57 |
| AWTRF | Air Water Inc. | - | TAS | 41 | 40.18 | -1.99 |
| HBGRF | Heidelberger Druckmaschinen Aktiengesellschaft | - | TAS | - | - | - |
| SCGLY | Société Générale Société anonyme | - | TAS | - | - | - |
| SEE | Sealed Air Corporation | - | TAS | 0.57 | 0.58 | +1.39 |
| APDN | Applied DNA Sciences, Inc. | - | TAS | -4.4 | -4.8 | -9.09 |
| ATVI | Activision Blizzard, Inc. | - | TAS | 0.93 | 0.94 | +1.35 |
| AZRE | Azure Power Global Limited | - | TAS | -0.08 | -0.03 | +63.64 |
| AYTU | Aytu BioPharma, Inc. | - | TAS | -7120 | -3560 | +50 |
| NPPXF | Nippon Telegraph and Telephone Corporation | - | TAS | 51.2 | 52.57 | +2.68 |
| CBL | CBL & Associates Properties, Inc. | - | TAS | 0.15 | 0.12 | -21.57 |
| AAARF | Aluar Aluminio Argentino S.A.I.C. | - | TAS | - | - | - |
| MTTRY | Ceconomy AG | - | TAS | 0.39 | 0.33 | -15.38 |
| AETUF | ARC Resources Ltd. | - | TAS | 0.16 | 0.21 | +35.48 |
| FNEVF | Fraser and Neave, Limited | - | TAS | - | - | - |
| AIG | American International Group, Inc. | - | TAS | 0.75 | 0.57 | -23.75 |
| HOLI | Hollysys Automation Technologies Ltd. | - | TAS | 0.39 | 0.6 | +53.85 |
| GLPI | Gaming and Leisure Properties, Inc. | - | TAS | 0.45 | 0.43 | -4.66 |
| ASYS | Amtech Systems, Inc. | - | TAS | 0.25 | 0.42 | +65.79 |
| AIZP | Assurant, Inc. | - | TAS | 1.6 | 1.84 | +14.78 |
| FOEAF | Dolphin Drilling ASA | - | TAS | -0.78 | -0.94 | -20.82 |
| AEOJF | AEON Financial Service Co., Ltd. | - | TAS | - | 40.48 | - |
| DDCCF | DIC Asset AG | - | TAS | - | - | - |
| KNNVF | Kinnevik AB | - | TAS | - | - | - |
| AMKBY | A.P. Møller - Mærsk A/S | - | TAS | 1.81 | 1.74 | -3.98 |
| AMIVF | Atrium Mortgage Investment Corporation | - | TAS | 0.24 | 0.23 | -4.17 |
| AVNW | Aviat Networks, Inc. | - | TAS | - | - | - |
| AIZ | Assurant, Inc. | - | TAS | 1.6 | 1.84 | +14.76 |
| PAG | Penske Automotive Group, Inc. | - | TAS | 1 | 1.01 | +1.2 |
| WMS | Advanced Drainage Systems, Inc. | - | TAS | 0.2 | 0.28 | +37.93 |
| RAUMF | Rheon Automatic Machinery Co Ltd | - | TAS | 22.4 | 30.63 | +36.74 |
| FNXTF | Fenix Outdoor International AG | - | TAS | 0.77 | 0.78 | +1.3 |
| TRKNF | Türk Telekomünikasyon Anonim Sirketi | - | TAS | 0.1 | -0.03 | -130.61 |
| ADIMF | Asahi Diamond Industrial Co., Ltd. | - | TAS | 13.4 | 21.59 | +61.12 |
| MCVEF | Medicover AB (publ) | - | TAS | 0.05 | 0.06 | +33.33 |
| RNWEY | REC Silicon ASA | - | TAS | -0.1 | -0.7 | -600 |
| EMSHF | EMS-CHEMIE HOLDING AG | - | TAS | - | - | - |
| UNPLF | UnipolSai Assicurazioni S.p.A. | - | TAS | - | - | - |
| ALXN | Alexion Pharmaceuticals, Inc. | - | TAS | 1.27 | 1.48 | +16.08 |
| KNKBF | Kinnevik AB | - | TAS | - | - | - |
| ATSKF | Allied Telesis Holdings K.K. | - | TAS | - | 7.13 | - |
| ANNMF | Anima Holding SpA | - | TAS | 0.12 | 0.13 | +10.34 |
| FAF | First American Financial Corporation | - | TAS | 0.92 | 0.95 | +3.71 |
| ABB | ABB Ltd | - | TAS | 0.29 | 0.33 | +12.63 |
| AMRK | A-Mark Precious Metals, Inc. | - | TAS | -0.02 | 0.01 | +125 |
| ASTC | Astrotech Corporation | - | TAS | - | - | - |
| WKCMF | Wacker Chemie AG | - | TAS | 1.09 | 1.41 | +29.95 |
| XVIPF | Xvivo Perfusion AB (publ) | - | TAS | 0.14 | 0.23 | +64.29 |
| AMDUF | Amundi S.A. | - | TAS | 0.93 | 1.4 | +51.02 |
| IDTVF | AB Industrivärden (publ) | - | TAS | - | - | - |
| KNVKF | Kinnevik AB | - | TAS | - | - | - |
| CBL-PE | CBL & Associates Properties, Inc. | - | TAS | 0.15 | 0.12 | -21.57 |
| AMKAF | A.P. Møller - Mærsk A/S | - | TAS | - | - | - |
| AMDWF | Amada Co., Ltd. | - | TAS | 18.59 | 16.21 | -12.8 |
| ENTOF | Entra ASA | - | TAS | 1.32 | 1.36 | +3.26 |
| ALNY | Alnylam Pharmaceuticals, Inc. | - | TAS | -1.39 | -1.48 | -6.63 |
| DTNOY | DNO ASA | - | TAS | - | - | - |
| ZFSVF | Zurich Insurance Group AG | - | TAS | 2.75 | - | - |
| BFMOF | Befimmo SA | - | TAS | - | - | - |
| BLKLF | Blackline Safety Corp. | - | TAS | -0.05 | -0.08 | -45.45 |
| REVB | Revelation Biosciences, Inc. | - | TAS | - | - | - |
| LAB | Standard BioTools Inc. | - | TAS | -0.39 | -0.27 | +30.77 |
| BCE | BCE Inc. | - | TAS | 0.75 | 0.76 | +2.01 |
| MDIBF | Mediobanca Banca di Credito Finanziario S.p.A. | - | TAS | - | - | - |
| MCFT | MasterCraft Boat Holdings, Inc. | - | TAS | 0.33 | 0.42 | +29.23 |
| BPPUF | Unione di Banche Italiane S.p.A. | - | TAS | 0.02 | - | - |
| CBIXF | Carna Biosciences, Inc. | - | TAS | - | -23.97 | - |
| BFAM | Bright Horizons Family Solutions Inc. | - | TAS | 0.69 | 0.73 | +5.76 |
| BWA | BorgWarner Inc. | - | TAS | 1.01 | 1.07 | +5.79 |
| FMAO | Farmers & Merchants Bancorp, Inc. | - | TAS | 0.35 | 0.37 | +5.71 |
| MBIN | Merchants Bancorp | - | TAS | 0.27 | 0.31 | +15.83 |
| BPY | Brookfield Property Partners L.P. | - | TAS | - | - | - |
| FLDM | Standard BioTools Inc. | - | TAS | -0.39 | -0.27 | +30.77 |
| MBINP | Merchants Bancorp | - | TAS | 0.41 | 0.47 | +15.76 |
| BSEFF | Benesse Holdings, Inc. | - | TAS | 29.1 | 141.24 | +385.36 |
| NCBDF | BANDAI NAMCO Holdings Inc. | - | TAS | 67.47 | 57.73 | -14.44 |
| MTSAF | Metsä Board Oyj | - | TAS | 0.12 | 0.12 | +3.45 |
| BECN | Beacon Roofing Supply, Inc. | - | TAS | 0.54 | 0.68 | +25.32 |
| BR | Broadridge Financial Solutions, Inc. | - | TAS | 0.54 | 0.79 | +45.49 |
| BRKR | Bruker Corporation | - | TAS | 0.48 | 0.51 | +5.25 |
| SBH | Sally Beauty Holdings, Inc. | - | TAS | 0.42 | 0.51 | +20.76 |
| SBHCF | SHO-BOND Holdings Co.,Ltd. | - | TAS | 44.84 | 40.97 | -8.62 |
| BPZZF | Boston Pizza Royalties Income Fund | - | TAS | 0.33 | 0.32 | -3.03 |
| BPYPP | Brookfield Property Partners L.P. | - | TAS | - | - | - |
| YUM | Yum! Brands, Inc. | - | TAS | 0.8 | 0.96 | +20.75 |
| TYGIF | Toyo Gosei Co.,Ltd. | - | TAS | - | - | - |
| FKCIF | Fukui Computer Holdings,Inc. | - | TAS | - | 25.64 | - |
| CFMOF | Cofinimmo SA | - | TAS | - | - | - |
| LIOPF | Lion Corporation | - | TAS | 13.31 | 17.19 | +29.15 |
| DAIUF | Daifuku Co., Ltd. | - | TAS | 59.12 | 65.78 | +11.27 |
| ELVT | Elevate Credit, Inc. | - | TAS | 0.16 | 0.01 | -93.59 |
| MEGEF | MEG Energy Corp. | - | TAS | - | 0.15 | +15100 |
| LNTEF | LINTEC Corporation | - | TAS | - | 56.13 | - |