| SNHPF | Sanei Architecture Planning Co.,Ltd. | - | TAS | - | 124.92 | - |
| BBAGF | BB Biotech AG | - | TAS | - | - | - |
| DAL | Delta Air Lines, Inc. | - | TAS | 1.74 | 1.83 | +4.92 |
| GRRMF | Gerresheimer AG | - | TAS | 0.97 | 1.02 | +4.88 |
| SUEZF | Südzucker AG | - | TAS | 0.08 | 0.04 | -50 |
| WBA | Walgreens Boots Alliance, Inc. | - | TAS | 1.45 | 1.48 | +2.38 |
| ALLO | Allogene Therapeutics, Inc. | - | TAS | - | - | - |
| SUEZY | Südzucker AG | - | TAS | 0.08 | 0.04 | -50 |
| CBSH | Commerce Bancshares, Inc. | - | TAS | 0.75 | 0.81 | +7 |
| CBSHP | Commerce Bancshares, Inc. | - | TAS | 0.87 | 0.93 | +6.99 |
| CSMYF | COSMOS Pharmaceutical Corporation | - | TAS | 128.79 | 123.36 | -4.21 |
| CLLVF | Cellnovo Group SA | - | TAS | - | - | - |
| HUBOF | Hub Co., Ltd. | - | TAS | - | - | - |
| KOR | Corvus Gold Inc. | - | TAS | -0.02 | -0.02 | - |
| GKSDF | Grupo KUO, S.A.B. de C.V. | - | TAS | - | - | - |
| JWTXF | The Japan Wool Textile Co., Ltd. | - | TAS | - | 21.13 | - |
| USNNF | USEN-NEXT HOLDINGS Co.,Ltd. | - | TAS | - | 9.56 | - |
| UUMMF | UUUM Co.,Ltd. | - | TAS | - | - | - |
| CORVF | Corvus Gold Inc. | - | TAS | - | -0.02 | - |
| TKCOF | Toho Co., Ltd. | - | TAS | - | 48.72 | - |
| TKSHF | Takashimaya Company, Limited | - | TAS | 17.2 | 16.82 | -2.21 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | - | TAS | - | - | - |
| EMMS | Emmis Corporation | - | TAS | - | - | - |
| DAVA | Endava plc | - | TAS | 11.62 | 15 | +29.09 |
| EXFO | EXFO Inc. | - | TAS | 0.08 | -0.05 | -164.94 |
| MWSNF | Mawson Gold Limited | - | TAS | - | - | - |
| JNDOF | JINS HOLDINGS Inc. | - | TAS | - | 35.95 | - |
| IGPTF | IG Port, Inc. | - | TAS | - | -27.41 | - |
| SSSAF | Shurgard Self Storage Ltd | - | TAS | - | - | - |