| GBERF | Geberit AG | - | TAS | 2.66 | - | - |
| JAX | J. Alexander's Holdings, Inc. | - | TAS | 0.28 | 0.39 | +39.29 |
| AVD | American Vanguard Corporation | - | TAS | 0.22 | 0.25 | +13.47 |
| PBATF | PT Bukit Asam Tbk | - | TAS | 154.79 | 104 | -32.81 |
| ADT | ADT Inc. | - | TAS | 0.12 | 0.13 | +6.23 |
| CDMO | Avid Bioservices, Inc. | - | TAS | -0.07 | -0.05 | +28.57 |
| GALNF | Galenica AG | - | TAS | - | - | - |
| ATNX | Athenex, Inc. | - | TAS | -4.05 | -8.2 | -102.47 |
| ODC | Oil-Dri Corporation of America | - | TAS | - | - | - |
| CRESF | Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | - | TAS | - | - | - |
| ABDC | Alcentra Capital Corporation | - | TAS | 0.22 | 0.27 | +21.08 |
| CDMOP | Avid Bioservices, Inc. | - | TAS | -0.07 | -0.05 | +28.57 |
| AIKI | AIkido Pharma Inc. | - | TAS | - | - | - |
| EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | - | TAS | 0.29 | - | - |
| AGFS | AgroFresh Solutions, Inc. | - | TAS | 0.21 | 0.01 | -95.24 |
| BBAR | Banco BBVA Argentina S.A. | - | TAS | 0.37 | 0.4 | +8.08 |
| ASPU | Aspen Group, Inc. | - | TAS | -0.11 | -0.13 | -14.71 |
| TEO | Telecom Argentina S.A. | - | TAS | 0.38 | 1.5 | +300.53 |
| ITRN | Ituran Location and Control Ltd. | - | TAS | 0.7 | 0.74 | +5.71 |
| ASCOF | Ascopiave S.p.A. | - | TAS | - | - | - |
| AMTTF | Amot Investment Ltd | - | TAS | - | - | - |
| TCMFF | Telecom Argentina S.A. | - | TAS | - | - | - |
| NTGN | BioNTech US Inc. | - | TAS | -0.73 | -0.84 | -14.44 |
| ISDAF | Israel Discount Bank Limited | - | TAS | 0.29 | 0.28 | -3.45 |
| BKEPP | Blueknight Energy Partners, L.P. | - | TAS | -0.12 | -1.36 | -1033.33 |
| KALA | KALA BIO, Inc. | - | TAS | -26.1 | -38 | -45.59 |
| ENZ | Enzo Biochem, Inc. | - | TAS | -0.13 | -0.18 | -38.46 |
| SBPH | Spring Bank Pharmaceuticals, Inc. | - | TAS | -2.26 | -1.36 | +39.82 |
| BBX | Bluegreen Vacations Holding Corporation | - | TAS | 0.23 | 0.6 | +166.67 |
| BKEP | Blueknight Energy Partners, L.P. | - | TAS | -0.12 | -1.36 | -1033.33 |
| BVH | Bluegreen Vacations Holding Corporation | - | TAS | 0.23 | 0.6 | +166.67 |
| HIZOF | Hitachi Zosen Corporation | - | TAS | - | -11.25 | - |
| CDOR | Condor Hospitality Trust, Inc. | - | TAS | -0.09 | -0.1 | -11.11 |
| COUP | Coupa Software Incorporated | - | TAS | - | 0.05 | - |
| CLLS | Cellectis S.A. | - | TAS | -0.71 | -0.53 | +25.2 |
| HNRG | Hallador Energy Company | - | TAS | 0.1 | 0.09 | -10 |
| PKDC | Parker Drilling Company | - | TAS | - | - | - |
| CMVLF | Cellectis S.A. | - | TAS | - | - | - |
| MVC | MVC Capital, Inc. | - | TAS | 0.12 | 0.08 | -33.33 |
| BEVFF | Diversified Royalty Corp. | - | TAS | 0.04 | 0.02 | -50 |
| CLXT | Calyxt, Inc. | - | TAS | -0.26 | -0.26 | -1.5 |
| CNTY | Century Casinos, Inc. | - | TAS | 0.06 | 0.02 | -63.64 |
| PKDCD | Parker Drilling Company | - | TAS | - | - | - |
| CHXMF | Troilus Gold Corp. | - | TAS | - | - | - |
| SHLDQ | Sears Holdings Corporation | - | TAS | - | - | - |
| CHRXF | Chargeurs SA | - | TAS | - | - | - |
| CVGI | Commercial Vehicle Group, Inc. | - | TAS | 0.26 | 0.29 | +11.54 |
| CLPT | ClearPoint Neuro, Inc. | - | TAS | - | - | - |
| STCN | Steel Connect, Inc. | - | TAS | - | - | - |
| LIMAF | Linamar Corporation | - | TAS | 1.69 | 1.75 | +3.86 |
| HCM | HUTCHMED (China) Limited | - | TAS | -0.07 | - | - |
| PKD | Parker Drilling Company | - | TAS | - | - | - |
| CCXI | ChemoCentryx, Inc. | - | TAS | -0.27 | -0.21 | +21.05 |
| CASY | Casey's General Stores, Inc. | - | TAS | 0.95 | 1.13 | +18.83 |
| ELCPF | EDP - Energias de Portugal, S.A. | - | TAS | - | - | - |
| DOMH | Dominari Holdings Inc. | - | TAS | - | - | - |
| DRNA | Dicerna Pharmaceuticals, Inc. | - | TAS | -0.22 | -0.29 | -30.04 |
| PACDQ | Pacific Drilling S.A. | - | TAS | -1.22 | -3.46 | -183.61 |
| MOPLF | Molinos Rio de la Plata S.A. | - | TAS | - | - | - |
| PACD | Pacific Drilling S.A. | - | TAS | -1.22 | -3.46 | -183.61 |
| EDPFY | EDP - Energias de Portugal, S.A. | - | TAS | - | - | - |
| PAM | Pampa Energía S.A. | - | TAS | 2.39 | 5.21 | +118.09 |
| NDRA | ENDRA Life Sciences Inc. | - | TAS | - | - | - |
| JRNGF | Journey Energy Inc. | - | TAS | -0.31 | -0.41 | -32.26 |
| RBWRF | Rainbow Rare Earths Limited | - | TAS | - | - | - |
| EENNF | ENAV S.p.A. | - | TAS | - | - | - |
| PPENF | Pampa Energía S.A. | - | TAS | 3.76 | 8.13 | +116.22 |
| PMPAF | Pampa Energía S.A. | - | TAS | 3.76 | 8.13 | +116.2 |
| FSTX | F-star Therapeutics, Inc. | - | TAS | -2.26 | -1.36 | +39.82 |
| FPAY | FlexShopper, Inc. | - | TAS | - | - | - |
| SFIX | Stitch Fix, Inc. | - | TAS | 0.05 | 0.12 | +123.71 |
| FRTA | Forterra, Inc. | - | TAS | -0.23 | -0.27 | -16.88 |
| FANH | Fanhua Inc. | - | TAS | - | - | - |
| OXFD | Oxford Immunotec Global PLC | - | TAS | -0.19 | 1.32 | +802.13 |
| HGBL | Heritage Global Inc. | - | TAS | - | - | - |
| MG | Mistras Group, Inc. | - | TAS | 0.22 | 0.06 | -72.73 |
| LXFR | Luxfer Holdings PLC | - | TAS | 0.3 | 0.4 | +33.33 |
| TRIL | Trillium Therapeutics Inc. | - | TAS | -0.69 | -0.43 | +37.76 |
| ZYNE | Zynerba Pharmaceuticals, Inc. | - | TAS | -0.65 | -0.44 | +31.89 |
| KRO | Kronos Worldwide, Inc. | - | TAS | 0.22 | 0.21 | -5.26 |
| OPTT | Ocean Power Technologies, Inc. | - | TAS | - | - | - |
| RRTS | Roadrunner Transportation Systems, Inc. | - | TAS | -1.25 | -38 | -2940 |
| PAYS | Paysign, Inc. | - | TAS | 0.02 | 0.02 | - |
| NOPMF | Neo Performance Materials Inc. | - | TAS | 0.25 | 0.18 | -26.53 |
| SINT | Sintx Technologies, Inc. | - | TAS | - | - | - |
| MRNS | Marinus Pharmaceuticals, Inc. | - | TAS | -1.02 | -1 | +2.44 |
| TEDU | Tarena International, Inc. | - | TAS | -1.33 | -2.52 | -89.47 |
| XFOR | X4 Pharmaceuticals, Inc. | - | TAS | -4.44 | -3.92 | +11.62 |
| PETQ | PetIQ, Inc. | - | TAS | 0.07 | 0.04 | -44.83 |
| PFNX | Pfenex Inc. | - | TAS | -0.35 | -0.22 | +37.14 |
| ZFGN | Zafgen, Inc. | - | TAS | -5.26 | -4.68 | +10.96 |
| LRMR | Larimar Therapeutics, Inc. | - | TAS | -5.26 | -4.68 | +10.96 |
| VHI | Valhi, Inc. | - | TAS | - | - | - |
| NL | NL Industries, Inc. | - | TAS | - | - | - |
| MPNGF | Meituan | - | TAS | -0.42 | - | - |
| QUILF | Quilter plc | - | TAS | - | - | - |
| UN | Unilever PLC | - | TAS | - | - | - |
| ERYP | PHAXIAM Therapeutics S.A. | - | TAS | -0.6 | -0.45 | +25.62 |
| UL | Unilever PLC | - | TAS | - | - | - |
| SPIWF | SPIE SA | - | TAS | - | - | - |