| SVKEF | Skandinaviska Enskilda Banken AB (publ) | - | TAS | 2.43 | 2.44 | +0.29 |
| BRRDF | Borregaard ASA | - | TAS | 1.33 | 1.32 | -0.38 |
| GNGBF | Getinge AB (publ) | - | TAS | 0.96 | 1.21 | +25.65 |
| BAC | Bank of America Corporation | - | TAS | 0.57 | 0.64 | +12.19 |
| IVSBF | Investor AB (publ) | - | TAS | - | - | - |
| YRAIF | Yara International ASA | - | TAS | 0.23 | 0.17 | -27.35 |
| CAMRF | Camurus AB (publ) | - | TAS | -1.01 | -1.66 | -64.55 |
| ALFVY | Alfa Laval Corporate AB | - | TAS | 2.4 | 3.07 | +28.02 |
| CDMO | Avid Bioservices, Inc. | - | TAS | -0.15 | 0.05 | +132.61 |
| ALFVF | Alfa Laval Corporate AB | - | TAS | 2.4 | 3.07 | +28.02 |
| BITGF | Biotage AB (publ) | - | TAS | 0.71 | 0.79 | +11.27 |
| AXFOY | Axfood AB (publ) | - | TAS | 1.97 | 2.01 | +1.93 |
| CDMOP | Avid Bioservices, Inc. | - | TAS | -0.15 | 0.05 | +132.68 |
| AXFOF | Axfood AB (publ) | - | TAS | 1.96 | 1.99 | +1.94 |
| TELNF | Telenor ASA | - | TAS | 2.44 | 2.22 | -8.98 |
| SBSNF | Schibsted ASA | - | TAS | 1.52 | 1.76 | +15.79 |
| SBBZF | Soilbuild Business Space REIT | - | TAS | - | - | - |
| QBIO | Q BioMed Inc. | - | TAS | -0.18 | -0.14 | +22.22 |
| BLK | BlackRock, Inc. | - | TAS | 6.55 | 6.66 | +1.65 |
| TIKK | Tel-Instrument Electronics Corp. | - | TAS | - | - | - |
| EDUC | Educational Development Corporation | - | TAS | - | - | - |
| GORO | Gold Resource Corporation | - | TAS | - | - | - |
| COOP | Mr. Cooper Group Inc. | - | TAS | - | - | - |
| FDEF | Premier Financial Corp. | - | TAS | 0.52 | 0.54 | +4.05 |
| ELLO | Ellomay Capital Ltd. | - | TAS | - | - | - |
| PFC | Premier Financial Corp. | - | TAS | 0.52 | 0.54 | +4.1 |
| SOTK | Sono-Tek Corporation | - | TAS | - | - | - |
| DSNY | Destiny Media Technologies Inc. | - | TAS | - | - | - |
| ENGGY | Enagás, S.A. | - | TAS | 0.49 | 0.49 | - |
| FNNNF | Finnair Oyj | - | TAS | 0.05 | 0.04 | -23.91 |
| DBMXF | FibraHotel | - | TAS | 0.18 | 0.24 | +33.33 |
| PLG | Platinum Group Metals Ltd. | - | TAS | 0.1 | 0.08 | -23 |
| YVR | Liquid Media Group Ltd. | - | TAS | - | - | - |
| JBHT | J.B. Hunt Transport Services, Inc. | - | TAS | 1.28 | 1.37 | +6.9 |
| TESS | TESSCO Technologies Incorporated | - | TAS | - | - | - |
| IPCIF | Intellipharmaceutics International Inc. | - | TAS | -0.7 | -0.7 | - |
| NFLX | Netflix, Inc. | - | TAS | 0.79 | 0.85 | +7.12 |
| TMQ | Trilogy Metals Inc. | - | TAS | -0.02 | -0.03 | -50 |
| NXTP | NextPlay Technologies, Inc. | - | TAS | - | - | - |
| MKGI | NextPlay Technologies, Inc. | - | TAS | - | - | - |
| KREVF | Keppel REIT | - | TAS | 0.01 | 0.01 | +20 |
| SPCB | SuperCom Ltd. | - | TAS | -0.8 | 0.7 | +187.5 |
| TMOAY | TomTom N.V. | - | TAS | - | 0.09 | - |
| PTPPF | PT PP (Persero) Tbk | - | TAS | - | - | - |