| AUBAP | Atlantic Union Bankshares Corporation | - | TAS | 0.68 | 0.67 | -1.62 |
| CWQXF | Castellum AB (publ) | - | TAS | 2.34 | 2.24 | -4.31 |
| AUB | Atlantic Union Bankshares Corporation | - | TAS | 0.68 | 0.67 | -1.63 |
| ARAY | Accuray Incorporated | - | TAS | -0.08 | -0.05 | +35.43 |
| ZION | Zions Bancorporation, National Association | - | TAS | 1.05 | 1.08 | +2.63 |
| ASMLF | ASML Holding N.V. | - | TAS | 1.75 | 1.86 | +6.53 |
| AMTD | AMTD IDEA Group | - | TAS | 1.01 | 1.11 | +9.58 |
| NAUH | National American University Holdings, Inc. | - | TAS | - | - | - |
| MPCMF | Mapletree Pan Asia Commercial Trust | - | TAS | 0.02 | 0.02 | - |
| SHPPF | Shop Apotheke Europe N.V. | - | TAS | - | - | - |
| BYCBF | Barry Callebaut AG | - | TAS | - | - | - |
| ZIONW | Zions Bancorporation, National Association | - | TAS | 1.05 | 1.08 | +2.66 |
| ATI | ATI Inc. | - | TAS | 0.34 | 0.31 | -10.03 |
| UBS | UBS Group AG | - | TAS | 0.23 | 0.19 | -20.55 |
| FBC | Flagstar Bancorp, Inc. | - | TAS | 0.72 | 0.72 | +0.28 |
| BFIN | BankFinancial Corporation | - | TAS | 0.23 | 0.44 | +95.56 |
| GNTY | Guaranty Bancshares, Inc. | - | TAS | 0.47 | 0.5 | +6.8 |
| ONB | Old National Bancorp | - | TAS | 0.36 | 0.22 | -39.23 |
| ENTX | Entera Bio Ltd. | - | TAS | -0.28 | -0.45 | -60.71 |
| TSBK | Timberland Bancorp, Inc. | - | TAS | - | - | - |
| TBNK | Territorial Bancorp Inc. | - | TAS | 0.48 | 0.5 | +4.66 |
| SWK | Stanley Black & Decker, Inc. | - | TAS | 2.1 | 2.11 | +0.48 |
| CSFL | CenterState Bank Corporation | - | TAS | 0.52 | 0.54 | +4.45 |
| HLAN | Heartland BancCorp | - | TAS | - | - | - |
| IBM | International Business Machines Corporation | - | TAS | 4.82 | 4.87 | +1.1 |
| NWBI | Northwest Bancshares, Inc. | - | TAS | 0.27 | 0.26 | -3.7 |
| PEBO | Peoples Bancorp Inc. | - | TAS | 0.67 | 0.71 | +6.61 |
| UCBI | United Community Banks, Inc. | - | TAS | 0.55 | 0.57 | +3.32 |
| FITBP | Fifth Third Bancorp | - | TAS | 0.67 | 0.69 | +3.6 |
| EBSB | Meridian Bancorp, Inc. | - | TAS | 0.29 | 0.24 | -17.24 |
| FMBI | First Midwest Bancorp, Inc. | - | TAS | 0.47 | 0.46 | -1.5 |
| OFG | OFG Bancorp | - | TAS | 0.42 | 0.45 | +8.43 |
| IBKR | Interactive Brokers Group, Inc. | - | TAS | 0.61 | 0.57 | -6.25 |
| HDB | HDFC Bank Limited | - | TAS | 0.46 | 0.42 | -7.78 |
| OFG-PD | OFG Bancorp | - | TAS | 0.42 | 0.45 | +8.43 |
| UCBIO | United Community Banks, Inc. | - | TAS | 0.55 | 0.57 | +3.26 |
| FITB | Fifth Third Bancorp | - | TAS | 0.67 | 0.69 | +3.66 |
| BSRR | Sierra Bancorp | - | TAS | 0.54 | 0.51 | -5.56 |
| SFST | Southern First Bancshares, Inc. | - | TAS | 0.73 | 0.75 | +3.45 |
| TRST | TrustCo Bank Corp NY | - | TAS | 0.8 | 0.83 | +3.75 |
| FMBIP | First Midwest Bancorp, Inc. | - | TAS | 0.47 | 0.46 | -1.5 |
| GSBC | Great Southern Bancorp, Inc. | - | TAS | 1.12 | 1.23 | +9.5 |
| HOPE | Hope Bancorp, Inc. | - | TAS | 0.35 | 0.36 | +2.44 |
| MBWM | Mercantile Bank Corporation | - | TAS | 0.61 | 0.7 | +15.38 |
| SMBC | Southern Missouri Bancorp, Inc. | - | TAS | 0.72 | 0.81 | +12.5 |
| SFBS | ServisFirst Bancshares, Inc. | - | TAS | 0.68 | 0.67 | -1.11 |
| CPAMF | CapitaLand Integrated Commercial Trust | - | TAS | 0.03 | 0.03 | -10 |
| TRV | The Travelers Companies, Inc. | - | TAS | 2.05 | 2.13 | +3.67 |
| RNST | Renasant Corporation | - | TAS | 0.78 | 0.78 | +0.43 |
| CURN | Currency Exchange International, Corp. | - | TAS | 0.31 | 0.17 | -45.81 |
| COF-PK | Capital One Financial Corporation | - | TAS | 2.37 | 1.87 | -21.2 |
| UCFC | United Community Financial Corp. | - | TAS | 0.2 | 0.18 | -9.09 |
| CRRFY | Carrefour SA | - | TAS | - | - | - |
| FNB-PE | F.N.B. Corporation | - | TAS | 0.28 | 0.3 | +5.26 |
| FNB | F.N.B. Corporation | - | TAS | 0.29 | 0.3 | +5.23 |
| HAL | Halliburton Company | - | TAS | 0.37 | 0.41 | +10.97 |
| NAVI | Navient Corporation | - | TAS | 0.47 | 0.58 | +22.44 |
| WTFC | Wintrust Financial Corporation | - | TAS | 1.57 | 1.35 | -14.03 |
| NNDNF | Nidec Corporation | - | TAS | 72.17 | 42.03 | -41.76 |
| COF-PJ | Capital One Financial Corporation | - | TAS | 2.37 | 1.87 | -21.2 |
| CNMD | CONMED Corporation | - | TAS | 0.72 | 0.73 | +0.83 |
| CPKF | Chesapeake Financial Shares, Inc. | - | TAS | - | - | - |
| WTFCP | Wintrust Financial Corporation | - | TAS | 1.57 | 1.35 | -14.01 |
| WTFCM | Wintrust Financial Corporation | - | TAS | 1.57 | 1.35 | -14.01 |
| FBK | FB Financial Corporation | - | TAS | 0.63 | 0.55 | -13.31 |
| GATX | GATX Corporation | - | TAS | 0.74 | 0.84 | +13.51 |
| COF | Capital One Financial Corporation | - | TAS | 2.37 | 1.87 | -21.2 |
| WSFS | WSFS Financial Corporation | - | TAS | 0.9 | 0.94 | +3.98 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | - | TAS | 0.63 | 0.63 | -0.63 |
| SFNC | Simmons First National Corporation | - | TAS | 0.61 | 0.6 | -1.91 |
| STLD | Steel Dynamics, Inc. | - | TAS | 1.21 | 1.31 | +8.46 |
| EDU | New Oriental Education & Technology Group Inc. | - | TAS | 0.03 | 0.14 | +306.39 |
| PETS | PetMed Express, Inc. | - | TAS | 0.48 | 0.38 | -21.22 |
| SURVF | Suntec Real Estate Investment Trust | - | TAS | 0.02 | 0.02 | +11.11 |
| HTLD | Heartland Express, Inc. | - | TAS | 0.23 | 0.27 | +16.55 |
| TBK | Triumph Financial, Inc. | - | TAS | 0.7 | 0.67 | -4.29 |
| TFIN | Triumph Financial, Inc. | - | TAS | 0.7 | 0.67 | -4.29 |
| TBKCP | Triumph Financial, Inc. | - | TAS | 0.7 | 0.67 | -4.29 |
| HMST | HomeStreet, Inc. | - | TAS | 0.36 | 0.38 | +6.62 |
| PLD | Prologis, Inc. | - | TAS | 0.42 | 0.94 | +123.81 |
| LRN | Stride, Inc. | - | TAS | 0.56 | 0.59 | +4.89 |
| MAPIF | Mapletree Industrial Trust | - | TAS | 0.03 | 0.03 | - |
| JNJ | Johnson & Johnson | - | TAS | 1.95 | 1.97 | +0.93 |