| EIHDF | 888 Holdings plc | - | TAS | - | - | - |
| OEZVF | VERBUND AG | - | TAS | 0.15 | 0.17 | +14 |
| AEFSF | Aeffe S.p.A. | - | TAS | - | - | - |
| ANCN | Anchiano Therapeutics Ltd. | - | TAS | - | - | - |
| ABSSF | AirBoss of America Corp. | - | TAS | 0.1 | 0.06 | -41.75 |
| NTXVF | Nexteer Automotive Group Limited | - | TAS | - | - | - |
| NOG | Northern Oil and Gas, Inc. | - | TAS | 1.4 | 2.5 | +78.03 |
| AMPH | Amphastar Pharmaceuticals, Inc. | - | TAS | 0.11 | 0.13 | +18.18 |
| AYYLF | Ayala Corporation | - | TAS | 12.2 | 12.08 | -0.98 |
| JMIA | Jumia Technologies AG | - | TAS | - | - | - |
| ATUSF | Altius Minerals Corporation | - | TAS | 0.11 | 0.12 | +6.19 |
| IEA | Infrastructure and Energy Alternatives, Inc. | - | TAS | -0.3 | 0.48 | +260 |
| SYIEF | Symrise AG | - | TAS | 0.47 | - | - |
| APEI | American Public Education, Inc. | - | TAS | 0.52 | 0.55 | +5.36 |
| PEIX | Alto Ingredients, Inc. | - | TAS | -0.33 | -0.74 | -124.24 |
| CMTSY | Cementos Argos S.A. | - | TAS | - | - | - |
| ACUIF | AcuityAds Holdings Inc. | - | TAS | 0.04 | -0.09 | -343.24 |
| ATXI | Avenue Therapeutics, Inc. | - | TAS | -7 | -5.55 | +20.71 |
| ADXS | Ayala Pharmaceuticals, Inc. | - | TAS | -300 | 216 | +172 |
| CMTOY | Cementos Argos S.A. | - | TAS | - | - | - |
| AGRX | Agile Therapeutics, Inc. | - | TAS | -5.87 | -4.4 | +25 |
| ADXSD | Advaxis, Inc. | - | TAS | -3.75 | -0.88 | +76.4 |
| ACRGF | Acreage Holdings, Inc. | - | TAS | - | - | - |
| ATY | AcuityAds Holdings Inc. | - | TAS | 0.04 | -0.09 | -343.24 |
| APTO | Aptose Biosciences Inc. | - | TAS | -0.16 | -0.15 | +4.71 |
| ALTO | Alto Ingredients, Inc. | - | TAS | -0.33 | -0.74 | -124.24 |
| FBKIF | First International Bank of Israel Ltd | - | TAS | - | - | - |
| CLSD | Clearside Biomedical, Inc. | - | TAS | -0.57 | -0.68 | -20.09 |
| BADFF | Badger Infrastructure Solutions Ltd. | - | TAS | 0.56 | 0.63 | +13.51 |
| BGSF | BGSF, Inc. | - | TAS | 0.39 | 0.47 | +20.51 |
| BTG | B2Gold Corp. | - | TAS | 0.02 | 0.01 | -53.6 |
| BIRDF | Bird Construction Inc. | - | TAS | 0.13 | 0.15 | +18.11 |
| BYROF | Byron Energy Limited | - | TAS | - | - | - |
| BLCM | Bellicum Pharmaceuticals, Inc. | - | TAS | -5.56 | -6.3 | -13.31 |
| BNEFF | Bonterra Energy Corp. | - | TAS | -0.22 | -0.33 | -46.67 |
| BTBIF | BTB Real Estate Investment Trust | - | TAS | - | - | - |
| KRYS | Krystal Biotech, Inc. | - | TAS | -0.23 | -0.27 | -16.8 |
| CREJF | CRE, Inc. | - | TAS | - | 4.39 | - |
| PIEJF | Rothschild & Co SCA | - | TAS | - | - | - |
| RC | Ready Capital Corporation | - | TAS | 0.41 | 0.34 | -17.82 |
| MR | Montage Resources Corporation | - | TAS | 0.64 | 1.16 | +80.12 |
| ETRXF | Etrion Corporation | - | TAS | -0.01 | -0.01 | - |
| FGSGF | Flat Glass Group Co., Ltd. | - | TAS | - | - | - |
| CLW | Clearwater Paper Corporation | - | TAS | 0.43 | 0.45 | +5.88 |
| KLKNF | Klöckner & Co SE | - | TAS | 0.04 | -0.07 | -275 |
| FUNC | First United Corporation | - | TAS | - | - | - |
| ROSYY | Public Joint Stock Company Rostelecom | - | TAS | - | - | - |
| YORW | The York Water Company | - | TAS | 0.26 | 0.29 | +11.54 |
| QHCCQ | Quorum Health Corporation | - | TAS | -0.18 | -0.32 | -77.78 |
| TMPPF | Times China Holdings Limited | - | TAS | - | - | - |
| TEUM | Pareteum Corporation | - | TAS | -0.01 | -0.06 | -328.57 |
| MCEP | Mid-Con Energy Partners, LP | - | TAS | -0.2 | 0.4 | +300 |
| CARA | Cara Therapeutics, Inc. | - | TAS | -0.58 | -0.52 | +10.65 |
| CEQXF | Cequence Energy Ltd. | - | TAS | - | - | - |
| QHC | Quorum Health Corporation | - | TAS | -0.18 | -0.32 | -77.78 |
| CRCRF | CAR Inc. | - | TAS | 0.1 | 0.05 | -46 |
| CMMB | Chemomab Therapeutics Ltd. | - | TAS | - | - | - |
| CVSI | CV Sciences, Inc. | - | TAS | 0.02 | 0.03 | +50 |
| COHU | Cohu, Inc. | - | TAS | 0.19 | 0.24 | +28.57 |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | - | TAS | -7.8 | -9 | -15.38 |
| KOPN | Kopin Corporation | - | TAS | -0.1 | -0.09 | +14.29 |
| LMNR | Limoneira Company | - | TAS | -0.07 | -0.11 | -52.78 |
| ZTO | ZTO Express (Cayman) Inc. | - | TAS | 1.6 | 1.62 | +1.04 |
| VATE | INNOVATE Corp. | - | TAS | -0.16 | -0.5 | -212.5 |
| CESDF | CES Energy Solutions Corp. | - | TAS | 0.04 | 0.06 | +71.43 |
| PETZF | Petron Corporation | - | TAS | - | - | - |
| TGA | TransGlobe Energy Corporation | - | TAS | - | - | - |
| CLIR | ClearSign Technologies Corporation | - | TAS | - | - | - |
| CLNE | Clean Energy Fuels Corp. | - | TAS | -0.05 | -0.01 | +80 |
| OCC | Optical Cable Corporation | - | TAS | - | - | - |
| UEC | Uranium Energy Corp. | - | TAS | -0.02 | -0.01 | +50 |
| MDOUF | Maisons du Monde S.A. | - | TAS | - | - | - |
| DKS | DICK'S Sporting Goods, Inc. | - | TAS | 1.06 | 1.07 | +0.82 |
| IDEXY | Industria de Diseño Textil, S.A. | - | TAS | 0.34 | 0.32 | -5.88 |
| HZNOF | Dexterra Group Inc. | - | TAS | 0.03 | 0.05 | +45.16 |
| DNLI | Denali Therapeutics Inc. | - | TAS | -0.11 | 0.79 | +807.44 |
| EVRI | Everi Holdings Inc. | - | TAS | -0.05 | -0.04 | +20 |
| ESTE | Earthstone Energy, Inc. | - | TAS | 0.15 | -1.28 | -977.19 |
| IMXI | International Money Express, Inc. | - | TAS | 0.12 | 0.13 | +4.84 |
| IPIC | iPic Entertainment Inc. | - | TAS | -0.83 | -0.96 | -15.66 |
| UUUU | Energy Fuels Inc. | - | TAS | -0.08 | - | - |
| EVSLF | eve Sleep plc | - | TAS | - | - | - |
| ZPTAD | Surge Energy Inc. | - | TAS | -0.04 | -0.29 | -607.32 |
| MPHYF | McPhy Energy S.A. | - | TAS | - | - | - |
| ZPTAF | Surge Energy Inc. | - | TAS | -0.04 | -0.29 | -607.32 |
| IPICQ | iPic Entertainment Inc. | - | TAS | -0.83 | -0.96 | -15.66 |
| ENAKF | E.ON SE | - | TAS | - | - | - |
| KLXE | KLX Energy Services Holdings, Inc. | - | TAS | 3.05 | 2.75 | -9.84 |
| SFRGF | Salvatore Ferragamo S.p.A. | - | TAS | 0.24 | 0.14 | -40.68 |
| SIRZF | SIR Royalty Income Fund | - | TAS | - | - | - |
| FRFBF | ForFarmers N.V. | - | TAS | - | - | - |
| GHIFF | Gamehost Inc. | - | TAS | - | - | - |
| GPOLF | Grupa LOTOS S.A. | - | TAS | - | 0.54 | - |
| SGLJF | Strauss Group Ltd. | - | TAS | 1.03 | 0.76 | -26.21 |
| GH | Guardant Health, Inc. | - | TAS | -0.35 | -0.3 | +14.77 |
| SALM | Salem Media Group, Inc. | - | TAS | 0.07 | -0.01 | -114.29 |
| MOMO | Hello Group Inc. | - | TAS | 0.52 | 0.59 | +13.99 |
| WTT | Wireless Telecom Group, Inc. | - | TAS | - | - | - |
| HROW | Harrow, Inc. | - | TAS | 0.34 | 0.77 | +126.47 |
| HCHC | HC2 Holdings, Inc. | - | TAS | -0.16 | -0.5 | -212.5 |