| SAYFF | 3 Sixty Risk Solutions Ltd. | - | TAS | - | - | - |
| MBGRF | Moberg Pharma AB (publ) | - | TAS | - | - | - |
| SEYMF | Solaria Energía y Medio Ambiente, S.A. | - | TAS | - | - | - |
| SES | SES AI Corporation | - | TAS | - | - | - |
| TYEKF | thyssenkrupp AG | - | TAS | 0.08 | 0.18 | +116.87 |
| ALIZF | Allianz SE | - | TAS | 4.45 | 4.65 | +4.56 |
| INDHF | INDUS Holding AG | - | TAS | 0.81 | 0.81 | - |
| BRAGF | BAUER Aktiengesellschaft | - | TAS | -0.37 | -0.37 | - |
| APTTF | Asian Pay Television Trust | - | TAS | - | - | - |
| AWTRF | Air Water Inc. | - | TAS | - | - | - |
| ALEAF | Aleafia Health Inc. | - | TAS | - | - | - |
| AGORF | AGORA Hospitality Group Co., Ltd | - | TAS | - | - | - |
| TOEAF | Toei Animation Co.,Ltd. | - | TAS | - | - | - |
| LYSFF | Lerøy Seafood Group ASA | - | TAS | 1.2 | 0.97 | -19.1 |
| STRYF | Storytel AB (publ) | - | TAS | -0.65 | -1.6 | -146.15 |
| LDHOF | Land and Houses Public Company Limited | - | TAS | - | - | - |
| ADIL | Adial Pharmaceuticals, Inc. | - | TAS | -0.17 | -0.27 | -58.82 |
| LIFE | aTyr Pharma, Inc. | - | TAS | -3.16 | -2.52 | +20.35 |
| GARPF | Golden Agri-Resources Ltd | - | TAS | - | - | +200 |
| NNRRF | NRC Group ASA | - | TAS | -1.23 | -2.09 | -70.16 |
| APLUF | Applus Services, S.A. | - | TAS | 0.12 | - | - |
| PRXXF | Paradox Interactive AB (publ) | - | TAS | 0.57 | 0.47 | -17.54 |
| VOAXF | Voltabox AG | - | TAS | - | 0.05 | - |
| FSXXF | First Sensor AG | - | TAS | - | 0.26 | - |
| SAMZF | Samui Airport Property Fund (Leasehold) | - | TAS | - | - | - |
| HOLI | Hollysys Automation Technologies Ltd. | - | TAS | 0.38 | 0.46 | +21.05 |
| JMIA | Jumia Technologies AG | - | TAS | -0.53 | -0.58 | -9.43 |
| ARCT | Arcturus Therapeutics Holdings Inc. | - | TAS | -0.58 | -0.65 | -12.55 |
| AACG | ATA Creativity Global | - | TAS | - | - | - |
| ADEVF | Adevinta ASA | - | TAS | - | - | - |
| FCAFF | Firm Capital Apartment Real Estate Investment Trust | - | TAS | - | - | - |
| MANZF | Manz AG | - | TAS | -0.76 | -0.03 | +96.05 |
| NPNZF | Nippon Antenna Co.,Ltd. | - | TAS | - | - | - |
| NNA | Navios Maritime Acquisition Corporation | - | TAS | -0.32 | 0.06 | +118.87 |
| SGTSF | Singulus Technologies AG | - | TAS | - | 0.02 | - |
| PHCUF | Photocure ASA | - | TAS | -0.34 | -0.23 | +32.35 |
| CZAVF | CEZ, a. s. | - | TAS | - | - | - |
| ATRVF | Activa Resources AG | - | TAS | - | - | - |
| CMTSY | Cementos Argos S.A. | - | TAS | - | - | - |
| BWAGF | BAWAG Group AG | - | TAS | 0.9 | 0.97 | +7.9 |
| ATXI | Avenue Therapeutics, Inc. | - | TAS | -6.45 | -12.3 | -90.7 |
| AVNW | Aviat Networks, Inc. | - | TAS | - | - | - |
| AMTY | Amerityre Corporation | - | TAS | - | - | - |
| ATOS | Atossa Therapeutics, Inc. | - | TAS | - | - | - |
| KPLUF | K+S Aktiengesellschaft | - | TAS | 0.53 | 0.56 | +5.66 |
| ACJJF | Acom Co., Ltd. | - | TAS | - | - | - |
| APG | APi Group Corporation | - | TAS | - | - | - |
| JJAQF | APi Group Corporation | - | TAS | - | - | - |
| ATSKF | Allied Telesis Holdings K.K. | - | TAS | - | - | - |
| CMTOY | Cementos Argos S.A. | - | TAS | - | - | - |
| EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | - | TAS | - | - | - |
| ALEC | Alector, Inc. | - | TAS | -0.29 | -0.42 | -42.37 |
| ASTC | Astrotech Corporation | - | TAS | - | - | - |
| ARKR | Ark Restaurants Corp. | - | TAS | - | - | - |
| DFRYF | Dufry AG | - | TAS | 0.99 | -0.17 | -117.19 |
| OPPXF | Opus Group AB (publ) | - | TAS | 0.09 | -0.03 | -133.33 |
| SHYYF | Shakey's Pizza Asia Ventures, Inc. | - | TAS | - | - | - |
| AFGVY | Agfa-Gevaert NV | - | TAS | - | - | - |
| ADSGF | adesso SE | - | TAS | - | 0.4 | - |
| ASCOF | Ascopiave S.p.A. | - | TAS | - | 0.09 | - |
| NDRBF | NIBE Industrier AB (publ) | - | TAS | 0.82 | 0.82 | -0.24 |
| STKMF | Sotkamo Silver AB | - | TAS | -0.1 | -0.11 | -9.18 |
| KYORF | Kyoritsu Air Tech Inc. | - | TAS | - | - | - |
| ASTVF | Austevoll Seafood ASA | - | TAS | 2.52 | 2.48 | -1.59 |
| AMDWF | Amada Co., Ltd. | - | TAS | - | - | - |
| AUCTF | Aucnet Inc. | - | TAS | - | - | - |
| AVRO | AVROBIO, Inc. | - | TAS | -0.72 | -0.72 | -0.6 |
| USAS | Americas Gold and Silver Corporation | - | TAS | - | - | - |
| BDGSF | Bank of Georgia Group PLC | - | TAS | - | - | - |
| BBQ | BBQ Holdings, Inc. | - | TAS | 0.04 | 0.07 | +100 |
| IDXG | Interpace Biosciences, Inc. | - | TAS | -0.56 | -1 | -78.57 |
| MBRX | Moleculin Biotech, Inc. | - | TAS | -0.54 | -0.84 | -55.56 |
| SLDB | Solid Biosciences Inc. | - | TAS | -9.48 | -12.75 | -34.42 |
| PRBZF | Premium Brands Holdings Corporation | - | TAS | 0.54 | 0.52 | -2.99 |
| BYLTF | Baylin Technologies Inc. | - | TAS | 0.04 | -0.19 | -613.51 |
| NTGN | BioNTech US Inc. | - | TAS | -0.73 | -0.76 | -4.4 |
| BADFF | Badger Infrastructure Solutions Ltd. | - | TAS | 0.28 | 0.16 | -42.24 |
| EBR-B | Centrais Elétricas Brasileiras S.A. - Eletrobrás | - | TAS | - | - | - |
| UMRX | Cogent Biosciences, Inc. | - | TAS | -1.33 | -1.56 | -17.38 |
| NPAKF | North Pacific Bank,Ltd. | - | TAS | - | - | - |
| TKBIF | Takara Bio Inc. | - | TAS | - | - | - |
| PBHDF | Paramount Bed Holdings Co., Ltd. | - | TAS | - | - | - |
| BSRTF | BSR Real Estate Investment Trust | - | TAS | - | - | - |
| BNGYF | The Bank of Nagoya, Ltd. | - | TAS | - | - | - |
| EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | - | TAS | - | - | - |
| DMGGF | DMG Blockchain Solutions Inc. | - | TAS | - | - | - |
| MAVBF | MAV Beauty Brands Inc. | - | TAS | 0.07 | 0.07 | -2.78 |
| XHFNF | Beat Holdings Limited | - | TAS | - | - | - |
| OOBHF | On the Beach Group plc | - | TAS | - | - | - |
| GRTS | Gritstone bio, Inc. | - | TAS | -0.65 | -0.62 | +4.37 |
| COGT | Cogent Biosciences, Inc. | - | TAS | -1.33 | -1.56 | -17.4 |
| BILI | Bilibili Inc. | - | TAS | -0.76 | -0.44 | +42.11 |
| MTNB | Matinas BioPharma Holdings, Inc. | - | TAS | -0.03 | -0.04 | -33.33 |
| MBXBF | Microbix Biosystems Inc. | - | TAS | - | - | - |
| TANVF | Tanvex BioPharma, Inc. | - | TAS | -1.61 | -2.1 | -30.46 |
| BKCYF | Bank of Cyprus Holdings Public Limited Company | - | TAS | - | - | - |
| XBIO | Xenetic Biosciences, Inc. | - | TAS | - | - | - |
| EBCOF | Ebara Corporation | - | TAS | - | 67.86 | - |
| UETMF | Universal Entertainment Corporation | - | TAS | - | -51.86 | - |
| CSIOF | Casio Computer Co.,Ltd. | - | TAS | 24.71 | 20.94 | -15.24 |