| LQSIF | Alcanna Inc. | - | TAS | -0.07 | -0.15 | -123.88 |
| JAX | J. Alexander's Holdings, Inc. | - | TAS | 0.17 | 0.15 | -11.76 |
| AGORF | AGORA Hospitality Group Co., Ltd | - | TAS | - | - | - |
| AVDL | Avadel Pharmaceuticals plc | - | TAS | -0.29 | -0.23 | +20.69 |
| AMPE | Ampio Pharmaceuticals, Inc. | - | TAS | - | - | - |
| CTTAY | Continental Aktiengesellschaft | - | TAS | - | - | - |
| SAMZF | Samui Airport Property Fund (Leasehold) | - | TAS | - | - | - |
| ATMFF | Atmofizer Technologies Inc. | - | TAS | - | - | - |
| ATMFD | Atmofizer Technologies Inc. | - | TAS | - | - | - |
| BHTLF | Bechtle AG | - | TAS | 0.89 | 0.94 | +5.98 |
| TPLKF | PVA TePla AG | - | TAS | - | 0.12 | - |
| ABEO | Abeona Therapeutics Inc. | - | TAS | -8.74 | -12.25 | -40.16 |
| ATNM | Actinium Pharmaceuticals, Inc. | - | TAS | -1.2 | -0.9 | +25 |
| CXRXF | ADVANZ PHARMA Corp. Limited | - | TAS | - | - | - |
| AESE | Allied Esports Entertainment Inc. | - | TAS | - | - | - |
| ADKCF | Adeka Corporation | - | TAS | - | 31.21 | - |
| APVO | Aptevo Therapeutics Inc. | - | TAS | -4.62 | -4.2 | +9.09 |
| ARDX | Ardelyx, Inc. | - | TAS | -0.38 | -0.41 | -7.19 |
| AP | Ampco-Pittsburgh Corporation | - | TAS | - | - | - |
| AGAE | Allied Gaming & Entertainment Inc. | - | TAS | - | - | - |
| AMEH | Astrana Health, Inc. | - | TAS | 0.05 | 0.09 | +80 |
| TCMFF | Telecom Argentina S.A. | - | TAS | 2.87 | 2.5 | -12.89 |
| BHNFF | Public Joint Stock Oil Company Bashneft | - | TAS | - | - | - |
| BRFFF | BRF S.A. | - | TAS | - | 0.23 | - |
| ACTTU | Whole Earth Brands, Inc. | - | TAS | - | - | - |
| BRCNF | Burcon NutraScience Corporation | - | TAS | - | - | - |
| MBIO | Mustang Bio, Inc. | - | TAS | -0.25 | -0.29 | -14.48 |
| SPHS | Sophiris Bio, Inc. | - | TAS | -0.09 | -0.07 | +26.32 |
| BKIRF | Black Iron Inc. | - | TAS | - | - | - |
| BOMN | Boston Omaha Corporation | - | TAS | -0.11 | -0.09 | +18.18 |
| MBII | Marrone Bio Innovations, Inc. | - | TAS | -0.04 | -0.06 | -50 |
| FBIO | Fortress Biotech, Inc. | - | TAS | -0.46 | -0.24 | +47.83 |
| BUROF | Burcon NutraScience Corporation | - | TAS | - | - | - |
| SQBG | Sequential Brands Group, Inc. | - | TAS | 2.8 | -1.6 | -157.14 |
| BRCN | Burcon NutraScience Corporation | - | TAS | - | - | - |
| BOC | Boston Omaha Corporation | - | TAS | -0.11 | -0.09 | +18.18 |
| FMCB | Farmers & Merchants Bancorp | - | TAS | - | - | - |
| FBIOP | Fortress Biotech, Inc. | - | TAS | -0.46 | -0.24 | +47.83 |
| SQBGQ | Sequential Brands Group, Inc. | - | TAS | 2.8 | -1.6 | -157.14 |
| BIXT | Bioxytran, Inc. | - | TAS | - | - | - |
| INMB | INmune Bio, Inc. | - | TAS | -0.19 | -0.19 | - |
| SBHCF | SHO-BOND Holdings Co.,Ltd. | - | TAS | 28.2 | 24.32 | -13.77 |
| BSTC | BioSpecifics Technologies Corp. | - | TAS | 0.72 | 0.87 | +20.83 |
| BRDCY | Bridgestone Corporation | - | TAS | - | - | - |
| MDNAF | Medicenna Therapeutics Corp. | - | TAS | -0.08 | -0.05 | +37.5 |
| EPEGQ | EP Energy Corporation | - | TAS | -0.16 | -0.15 | +6.25 |
| CADNF | Cascades Inc. | - | TAS | 0.33 | 0.28 | -14.63 |
| CLNY-PJ | Colony Capital, Inc. | - | TAS | -0.15 | -0.98 | -553.33 |
| LNTEF | LINTEC Corporation | - | TAS | - | - | - |
| UPLCQ | Ultra Petroleum Corp. | - | TAS | 0.01 | 0.02 | +100 |
| GEOS | Geospace Technologies Corporation | - | TAS | - | - | - |
| YELL | Yellow Corporation | - | TAS | -0.06 | -0.34 | -482.89 |
| ERF | Enerplus Corporation | - | TAS | 0.27 | 0.36 | +34.39 |
| DNN | Denison Mines Corp. | - | TAS | -0.01 | -0.01 | +25.45 |
| SSP | The E.W. Scripps Company | - | TAS | -0.02 | 0.03 | +250 |
| CRTX | Cortexyme, Inc. | - | TAS | -0.37 | -0.57 | -52.41 |
| GARS | Garrison Capital Inc. | - | TAS | 0.23 | 0.22 | -2.22 |
| GMPXD | RF Capital Group Inc. | - | TAS | - | - | - |
| CGTFF | Orea Mining Corp. | - | TAS | - | -0.01 | - |
| CPADF | Cookpad Inc. | - | TAS | - | - | - |
| MDNA | Medicenna Therapeutics Corp. | - | TAS | -0.08 | -0.05 | +37.5 |
| CASI | CASI Pharmaceuticals, Inc. | - | TAS | -0.9 | -1.6 | -77.78 |
| GSV | Gold Standard Ventures Corp | - | TAS | -0.01 | - | - |
| FRHC | Freedom Holding Corp. | - | TAS | - | - | - |
| LADX | LadRx Corporation | - | TAS | - | - | - |
| TAC | TransAlta Corporation | - | TAS | -0.12 | - | +100 |
| CLNY | Colony Capital, Inc. | - | TAS | -0.15 | -0.98 | -553.33 |
| CYTR | LadRx Corporation | - | TAS | - | - | - |
| IGC-WT | India Globalization Capital, Inc. | - | TAS | - | - | - |
| QTEYF | Questerre Energy Corporation | - | TAS | - | -0.01 | - |
| FRMUF | Firm Capital Property Trust | - | TAS | - | - | - |
| OREAF | Orea Mining Corp. | - | TAS | - | -0.01 | - |
| CFRX | ContraFect Corporation | - | TAS | -68.8 | -88 | -27.91 |
| CPHRF | Cipher Pharmaceuticals Inc. | - | TAS | 0.04 | 0.07 | +75 |
| LEU | Centrus Energy Corp. | - | TAS | - | - | - |
| PCG | PG&E Corporation | - | TAS | 0.98 | 1.1 | +12.72 |
| FFMGF | First Mining Gold Corp. | - | TAS | - | - | - |
| USCR | U.S. Concrete, Inc. | - | TAS | 0.81 | 0.23 | -71.71 |
| UPLC | Ultra Petroleum Corp. | - | TAS | 0.01 | 0.02 | +100 |
| PCGU | PG&E Corporation | - | TAS | 0.98 | 1.1 | +12.7 |
| GMPXF | RF Capital Group Inc. | - | TAS | - | - | - |
| MGDPF | Marathon Gold Corporation | - | TAS | - | - | - |
| YRCW | Yellow Corporation | - | TAS | -0.06 | -0.71 | -1124.14 |
| CWCO | Consolidated Water Co. Ltd. | - | TAS | 0.17 | 0.16 | -3.03 |
| SCM | Stellus Capital Investment Corporation | - | TAS | 0.31 | 0.29 | -7.05 |
| VUZI | Vuzix Corporation | - | TAS | -0.17 | -0.2 | -14.29 |
| CDEFF | Credito Emiliano S.p.A. | - | TAS | - | 0.18 | - |
| COCP | Cocrystal Pharma, Inc. | - | TAS | -0.84 | -0.6 | +28.57 |
| CMT | Core Molding Technologies, Inc. | - | TAS | - | - | - |
| VHC | VirnetX Holding Corporation | - | TAS | - | - | - |
| DBRG | DigitalBridge Group, Inc. | - | TAS | -0.6 | -0.96 | -60 |
| HERXF | Héroux-Devtek Inc. | - | TAS | 0.18 | 0.19 | +4.4 |
| DPLO | Diplomat Pharmacy, Inc. | - | TAS | -0.13 | -2.13 | -1577.17 |
| TWIN | Twin Disc, Incorporated | - | TAS | 0.27 | -0.06 | -122.64 |
| TGS | Transportadora de Gas del Sur S.A. | - | TAS | 0.57 | 0.57 | +0.85 |
| OMEX | Odyssey Marine Exploration, Inc. | - | TAS | - | - | - |
| EPZM | Epizyme, Inc. | - | TAS | -0.53 | -0.53 | -0.76 |
| EZIDF | Ezion Holdings Limited | - | TAS | - | - | - |
| NXE | NexGen Energy Ltd. | - | TAS | -0.02 | -0.04 | -100 |
| TRCH | Torchlight Energy Resources, Inc. | - | TAS | -0.01 | -0.01 | - |