| SBRKF | SpareBank 1 SR-Bank ASA | - | TAS | 2.58 | 2.32 | -10.18 |
| HGDPF | SpareBank 1 Helgeland | - | TAS | 2.57 | 2.48 | -3.2 |
| INFI | I:SPX Oct 2023 Weekly 3100.000 | - | TAS | -0.1 | -0.2 | -109.42 |
| DDD | 3D Systems Corporation | - | TAS | -0.05 | -0.04 | +18.18 |
| EGHT | 8x8, Inc. | - | TAS | -0.17 | -0.16 | +5.62 |
| DRWKF | Drägerwerk AG & Co. KGaA | - | TAS | - | 0.21 | - |
| TKGBF | Turkiye Garanti Bankasi A.S. | - | TAS | 0.29 | 0.31 | +6.9 |
| XAN-PC | ACRES Commercial Realty Corp. | - | TAS | 0.28 | 0.31 | +10.71 |
| EBKOF | Erste Group Bank AG | - | TAS | - | 1.15 | - |
| VLKPF | Volkswagen AG | - | TAS | 6.45 | 7.56 | +17.28 |
| WUXIF | WuXi AppTec Co., Ltd. | - | TAS | 0.19 | - | - |
| AEGN | Aegion Corporation | - | TAS | 0.4 | 0.4 | - |
| APYRF | Allied Properties Real Estate Investment Trust | - | TAS | - | - | - |
| SSREF | Swiss Re AG | - | TAS | - | 1.32 | - |
| BIOVF | Swedish Orphan Biovitrum AB (publ) | - | TAS | 1.86 | 1.83 | -1.35 |
| AKS | AK Steel Holding Corporation | - | TAS | 0.04 | 0.01 | -73.68 |
| INDFF | Indofood Agri Resources Ltd. | - | TAS | - | - | - |
| APTV-PA | Aptiv PLC | - | TAS | 1.26 | 1.27 | +0.4 |
| NLY-PI | Annaly Capital Management, Inc. | - | TAS | 0.25 | 0.21 | -16 |
| BRGSF | Bergs Timber AB (publ) | - | TAS | - | - | - |
| BDABF | Boule Diagnostics AB (publ) | - | TAS | 0.72 | 1.04 | +44.44 |
| MOYFF | Mynaric AG | - | TAS | - | - | - |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | - | TAS | 0.35 | 0.38 | +8.57 |
| HXGCF | Hexagon Composites ASA | - | TAS | 0.01 | 0.35 | +3400 |
| AGNC | AGNC Investment Corp. | - | TAS | 0.49 | 0.59 | +19.24 |
| CSGKF | Credit Suisse Group AG | - | TAS | 0.32 | 0.34 | +7.94 |
| RGA | Reinsurance Group of America, Incorporated | - | TAS | 3.5 | 4.02 | +14.97 |
| ADP | Automatic Data Processing, Inc. | - | TAS | 1.33 | 1.34 | +0.74 |
| ALG | Alamo Group Inc. | - | TAS | 1.87 | 1.54 | -17.54 |
| ALL | The Allstate Corporation | - | TAS | 2.64 | 2.84 | +7.71 |
| ARCC | Ares Capital Corporation | - | TAS | 0.46 | 0.48 | +5.03 |
| ASX | ASE Technology Holding Co., Ltd. | - | TAS | 0.06 | 0.09 | +37.52 |
| AUOTY | AUO Corporation | - | TAS | -0.07 | -0.13 | -88.57 |
| AORT | Artivion, Inc. | - | TAS | 0.06 | 0.06 | +9.09 |
| ATOM | Atomera Incorporated | - | TAS | -0.21 | -0.19 | +11.63 |
| DTNOF | DNO ASA | - | TAS | 0.09 | 0.08 | -13.98 |
| LUPEY | Lundin Energy AB | - | TAS | 0.22 | 1.71 | +670.27 |
| XAN | ACRES Commercial Realty Corp. | - | TAS | 0.84 | 0.93 | +10.71 |
| AKAFF | Akatsuki Inc. | - | TAS | - | 162.88 | - |
| BABWF | International Consolidated Airlines Group S.A. | - | TAS | 0.34 | 0.34 | -1.74 |
| CCYNF | cyan AG | - | TAS | - | - | - |
| HXGBY | Hexagon AB (publ) | - | TAS | 0.51 | 0.51 | +0.79 |
| TKCZF | Turkcell Iletisim Hizmetleri A.S. | - | TAS | 0.42 | 0.37 | -11.9 |
| FOVSF | Ford Otomotiv Sanayi A.S. | - | TAS | - | - | - |
| AICAF | Air China Limited | - | TAS | - | - | - |
| ALPMY | Astellas Pharma Inc. | - | TAS | - | 37.13 | - |
| AGNCP | AGNC Investment Corp. | - | TAS | 0.5 | 0.59 | +19.19 |
| PSSWF | PSI Software AG | - | TAS | - | 0.18 | - |
| AXE | Anixter International Inc. | - | TAS | 1.65 | 1.92 | +16.36 |
| AINC | Ashford Inc. | - | TAS | 1.33 | 1.58 | +18.8 |
| DB | Deutsche Bank Aktiengesellschaft | - | TAS | 0.11 | -0.15 | -236.36 |
| RNWEF | REC Silicon ASA | - | TAS | - | - | - |
| MAA | Mid-America Apartment Communities, Inc. | - | TAS | 0.56 | 0.68 | +21.74 |
| APA | APA Corporation | - | TAS | -0.19 | -0.29 | -55.01 |
| APELY | Alps Alpine Co., Ltd. | - | TAS | - | - | - |
| AXTI | AXT, Inc. | - | TAS | -0.03 | -0.02 | +28.57 |
| ACR | ACRES Commercial Realty Corp. | - | TAS | 0.84 | 0.93 | +10.71 |
| ADTN | ADTRAN Holdings, Inc. | - | TAS | -0.06 | -0.06 | -2.27 |
| ACIA | Acacia Communications, Inc. | - | TAS | 0.44 | 0.6 | +36.36 |
| ZLIOF | Zoomlion Heavy Industry Science and Technology Co., Ltd. | - | TAS | 0.04 | 0.11 | +175 |
| AFRAF | Air France-KLM SA | - | TAS | 1.74 | 1.29 | -25.69 |
| VWAGY | Volkswagen AG | - | TAS | - | - | - |
| OYIEF | Ocean Yield ASA | - | TAS | 0.09 | 0.07 | -22.22 |
| MAASF | Matas A/S | - | TAS | 0.76 | 1.47 | +93.42 |
| RTLLF | RATIONAL Aktiengesellschaft | - | TAS | 3.92 | 4.18 | +6.63 |
| RZB | Reinsurance Group of America, Incorporated | - | TAS | 3.5 | 4.02 | +14.96 |
| DDCCF | DIC Asset AG | - | TAS | - | 0.19 | - |
| BZWHF | Americanas S.A. | - | TAS | -0.17 | -0.22 | -26.59 |
| BBVXF | Banco Bilbao Vizcaya Argentaria, S.A. | - | TAS | 0.17 | 0.17 | - |
| AMFPF | Amplifon S.p.A. | - | TAS | 0.08 | 0.08 | +6.67 |
| PCELF | PowerCell Sweden AB (publ) | - | TAS | -0.37 | -0.18 | +51.35 |
| ASMVF | ASMPT Limited | - | TAS | 1.05 | 0.55 | -47.47 |
| ALTM | Altus Midstream Company | - | TAS | -0.53 | 2.2 | +511.21 |
| CRY | Artivion, Inc. | - | TAS | 0.06 | 0.06 | +9.09 |
| ACEHF | PT Ace Hardware Indonesia Tbk | - | TAS | - | 14.81 | - |
| ACA | Arcosa, Inc. | - | TAS | 0.54 | 0.68 | +25.15 |
| BAYRY | Bayer Aktiengesellschaft | - | TAS | 0.29 | 0.32 | +11.03 |
| ALEX | Alexander & Baldwin, Inc. | - | TAS | 0.12 | - | -100 |
| ASMIY | ASM International NV | - | TAS | 1.14 | 1.13 | -0.88 |
| ATEC | Alphatec Holdings, Inc. | - | TAS | -0.22 | -0.26 | -19.54 |
| NLY | Annaly Capital Management, Inc. | - | TAS | 1 | 0.84 | -16.13 |
| NSA | National Storage Affiliates Trust | - | TAS | 0.17 | -0.2 | -217.65 |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | - | TAS | - | - | - |
| EBKDY | Erste Group Bank AG | - | TAS | - | - | - |
| ASEKF | Aisin Corporation | - | TAS | 51.66 | 47.27 | -8.5 |
| ADIMF | Asahi Diamond Industrial Co., Ltd. | - | TAS | 4.3 | 2.9 | -32.53 |
| TAGOF | TAG Immobilien AG | - | TAS | - | 0.21 | - |
| ALL-PI | The Allstate Corporation | - | TAS | 2.64 | 2.84 | +7.7 |
| AKTAF | AKITA Drilling Ltd. | - | TAS | -0.1 | -0.13 | -23.81 |
| FKRAF | Fiskars Oyj Abp | - | TAS | 0.14 | 0.11 | -24.14 |
| JPNRF | Japan Airlines Co., Ltd. | - | TAS | 145.76 | 113.64 | -22.04 |
| ACAZF | Acadian Timber Corp. | - | TAS | 0.22 | -0.65 | -399.54 |
| ATGFF | AltaGas Ltd. | - | TAS | -0.11 | -0.21 | -94.44 |
| AMVMF | AMG Advanced Metallurgical Group N.V. | - | TAS | - | - | - |
| ASMXF | ASM International NV | - | TAS | 1.06 | 1.13 | +6.81 |
| ARQL | ArQule, Inc. | - | TAS | -0.08 | -0.09 | -5.88 |
| IUSDF | AS ONE Corporation | - | TAS | - | 78.78 | - |
| CS | Credit Suisse Group AG | - | TAS | - | - | - |
| HXGBF | Hexagon AB (publ) | - | TAS | 0.07 | 0.07 | +0.79 |
| APTV | Aptiv PLC | - | TAS | 1.26 | 1.37 | +8.31 |