| MMM | 3M Company | - | TAS | 2.28 | 2.31 | +1.31 |
| EGHT | 8x8, Inc. | - | TAS | -0.06 | -0.06 | -5.01 |
| SVKEF | Skandinaviska Enskilda Banken AB (publ) | - | TAS | 2.01 | 2.29 | +13.93 |
| SKUFF | AB SKF (publ) | - | TAS | 2.88 | 4.62 | +60.25 |
| ELRMF | Electromagnetic Geoservices ASA | - | TAS | - | - | - |
| AOS | A. O. Smith Corporation | - | TAS | 0.71 | 0.74 | +4.9 |
| ROK | Rockwell Automation, Inc. | - | TAS | 1.99 | 2.21 | +11.29 |
| AUOTY | AUO Corporation | - | TAS | 0.07 | 0.01 | -85.71 |
| AXE | Anixter International Inc. | - | TAS | 1.45 | 1.53 | +5.3 |
| SVCBY | Svenska Cellulosa Aktiebolaget SCA (publ) | - | TAS | - | - | - |
| LOIMF | Loomis AB (publ) | - | TAS | 5.6 | 5.85 | +4.46 |
| AITUF | Anritsu Corporation | - | TAS | - | - | - |
| LUPEY | Lundin Energy AB | - | TAS | -0.1 | -0.31 | -203.92 |
| PKG | Packaging Corporation of America | - | TAS | 2.14 | 2.17 | +1.35 |
| ALV | Autoliv, Inc. | - | TAS | 1.75 | 1.42 | -18.89 |
| AROW | Arrow Financial Corporation | - | TAS | 0.58 | 0.55 | -4.76 |
| AMD | Advanced Micro Devices, Inc. | - | TAS | 0.08 | 0.08 | -2.39 |
| APELY | Alps Alpine Co., Ltd. | - | TAS | - | - | - |
| ORXOF | Orexo AB (publ) | - | TAS | 1.85 | 1.47 | -20.54 |
| NVSEF | Novartis AG | - | TAS | 1.28 | 1.25 | -2.11 |
| AMTBB | Amerant Bancorp Inc. | - | TAS | 0.3 | 0.47 | +55.12 |
| AVNT | Avient Corporation | - | TAS | 0.4 | 0.41 | +1.26 |
| ALGN | Align Technology, Inc. | - | TAS | 1.15 | 1.2 | +4.05 |
| AMGN | Amgen Inc. | - | TAS | 3.27 | 3.42 | +4.49 |
| AMTB | Amerant Bancorp Inc. | - | TAS | 0.3 | 0.47 | +54.95 |
| ACEXF | Seven Aces Limited | - | TAS | - | - | - |
| SVCBF | Svenska Cellulosa Aktiebolaget SCA (publ) | - | TAS | 1.36 | 1.22 | -10.36 |
| ADTTF | Advantest Corporation | - | TAS | 48.53 | 92.75 | +91.12 |
| NHMAF | Nihon M&A Center Holdings Inc. | - | TAS | 13.06 | 16.32 | +24.98 |
| AX | Axos Financial, Inc. | - | TAS | 0.63 | 0.62 | -1.81 |
| SKFRY | AB SKF (publ) | - | TAS | - | - | - |
| INJJF | Intrum AB (publ) | - | TAS | 3.61 | 5.45 | +51.01 |
| TELNF | Telenor ASA | - | TAS | 2.08 | 1.44 | -30.74 |
| AGN | Allergan plc | - | TAS | 4.15 | 4.29 | +3.35 |
| LNEGY | Lundin Energy AB (publ) | - | TAS | -0.1 | -0.31 | -203.92 |
| AMAL | Amalgamated Financial Corp. | - | TAS | 0.36 | 0.3 | -16.47 |
| AAPL | Apple Inc. | - | TAS | 1.04 | 1.05 | +0.31 |
| REVB | Revelation Biosciences, Inc. | - | TAS | 0.61 | 0.59 | -2.48 |
| HBCP | Home Bancorp, Inc. | - | TAS | 0.86 | 0.87 | +1.56 |
| IBCP | Independent Bank Corporation | - | TAS | 0.47 | 0.41 | -13.38 |
| PPBI | Pacific Premier Bancorp, Inc. | - | TAS | 0.6 | 0.66 | +10.24 |
| BFST | Business First Bancshares, Inc. | - | TAS | 0.39 | 0.38 | -1.3 |
| EBMT | Eagle Bancorp Montana, Inc. | - | TAS | 0.32 | 0.26 | -17.46 |
| UBSI | United Bankshares, Inc. | - | TAS | 0.61 | 0.62 | +1.36 |
| TCBK | TriCo Bancshares | - | TAS | 0.69 | 0.76 | +10.47 |
| SSBI | Summit State Bank | - | TAS | - | - | - |
| BONXF | Bonterra Resources Inc. | - | TAS | - | - | - |
| BPRN | Princeton Bancorp, Inc. | - | TAS | 0.56 | 0.55 | -1.79 |
| FBP | First BanCorp. | - | TAS | 0.16 | 0.2 | +25.39 |
| BXP-PB | Boston Properties, Inc. | - | TAS | 0.77 | 0.96 | +24.03 |
| TKBIF | Takara Bio Inc. | - | TAS | - | 3.06 | - |
| WSTTF | Westports Holdings Berhad | - | TAS | - | - | - |
| CCBG | Capital City Bank Group, Inc. | - | TAS | 0.37 | 0.41 | +11.56 |
| EAT | Brinker International, Inc. | - | TAS | 0.89 | 0.89 | -0.45 |
| BXP | Boston Properties, Inc. | - | TAS | 0.77 | 0.98 | +26.61 |
| BCML | BayCom Corp | - | TAS | 0.36 | 0.39 | +9.86 |
| HTBI | HomeTrust Bancshares, Inc. | - | TAS | 0.43 | 0.43 | +0.78 |
| WNEB | Western New England Bancorp, Inc. | - | TAS | 0.14 | 0.14 | +3.7 |
| CBNK | Capital Bancorp, Inc. | - | TAS | 0.24 | 0.25 | +6.38 |
| BSMAF | Bursa Malaysia Berhad | - | TAS | -0.03 | 0.06 | +320.69 |
| BIIB | Biogen Inc. | - | TAS | 6.73 | 6.99 | +3.81 |
| OVBC | Ohio Valley Banc Corp. | - | TAS | - | - | - |
| BKZHF | Santander Bank Polska S.A. | - | TAS | - | 7.91 | - |
| SKLKF | SBI Shinsei Bank, Limited | - | TAS | 50.57 | 56.59 | +11.9 |
| BIOAF | Bioasis Technologies Inc. | - | TAS | - | - | - |
| BUSE | First Busey Corporation | - | TAS | 0.54 | 0.51 | -5.34 |
| HBNC | Horizon Bancorp, Inc. | - | TAS | 0.37 | 0.34 | -8.11 |
| WRB | W. R. Berkley Corporation | - | TAS | 0.35 | 0.42 | +18.89 |
| PBSV | Pharma-Bio Serv, Inc. | - | TAS | - | - | - |
| DITTF | Daito Trust Construction Co.,Ltd. | - | TAS | 337.5 | 275.24 | -18.45 |
| DINRF | SCREEN Holdings Co., Ltd. | - | TAS | 155.06 | 12.07 | -92.22 |
| EMOTF | Emerita Resources Corp. | - | TAS | - | - | - |
| SYPLF | Sanyo Special Steel Co., Ltd. | - | TAS | - | 65.85 | - |
| RGNLF | Regional S.A.B. de C.V. | - | TAS | 2.52 | 2.62 | +3.97 |
| SSMMF | Samsung Life Insurance Co Ltd | - | TAS | 1357.07 | -347 | -125.57 |
| DHR-PA | Danaher Corporation | - | TAS | 1.27 | 1.28 | +0.63 |
| NNSCF | NEC Networks & System Integration Corporation | - | TAS | - | 16.02 | - |
| NPPMF | Nippon Light Metal Holdings Company, Ltd. | - | TAS | - | 94.8 | - |
| TAISF | Taisho Pharmaceutical Holdings Co., Ltd. | - | TAS | 136.55 | 112.31 | -17.75 |
| WJRYF | West Japan Railway Company | - | TAS | 213.19 | 214.57 | +0.65 |
| BBCP | Concrete Pumping Holdings, Inc. | - | TAS | - | - | - |
| NATI | National Instruments Corporation | - | TAS | 0.44 | 0.42 | -4.55 |
| UMC | United Microelectronics Corporation | - | TAS | - | - | - |
| JVA | Coffee Holding Co., Inc. | - | TAS | 0.01 | 0.03 | +200 |
| SIMO | Silicon Motion Technology Corporation | - | TAS | 0.83 | 0.83 | +0.13 |
| OLCLF | Oriental Land Co., Ltd. | - | TAS | 85.9 | 94.27 | +9.74 |
| IPHI | Inphi Corporation | - | TAS | 0.42 | 0.45 | +7.4 |
| STAEF | Stanley Electric Co., Ltd. | - | TAS | 60.96 | 64.06 | +5.09 |
| RIOXF | Rion Co., Ltd. | - | TAS | - | 45.87 | - |
| HTCMF | Hitachi Construction Machinery Co., Ltd. | - | TAS | 75.76 | 99.05 | +30.74 |
| SKSUF | Sekisui Chemical Co., Ltd. | - | TAS | 25.12 | 20.32 | -19.11 |
| VCCLF | ValueCommerce Co., Ltd. | - | TAS | - | 24.46 | - |
| CHDRF | Christian Dior SE | - | TAS | - | - | - |
| EJPRF | East Japan Railway Company | - | TAS | 243.96 | 246.32 | +0.97 |
| GLW | Corning Incorporated | - | TAS | 0.57 | 0.59 | +3.39 |
| CJPRF | Central Japan Railway Company | - | TAS | 958.17 | 668.24 | -30.26 |
| MLNLF | Millennial Lithium Corp. | - | TAS | - | - | - |
| DISPF | Disco Corporation | - | TAS | 200.45 | 173.28 | -13.55 |
| TKECY | Tokyo Electric Power Company Holdings, Incorporated | - | TAS | - | 6.75 | - |
| SCVUF | The Siam Cement Public Company Limited | - | TAS | 7.31 | 8.73 | +19.43 |