| CONXF | Nickel 28 Capital Corp. | - | TAS | - | - | - |
| VRNDF | Delta 9 Cannabis Inc. | - | TAS | -0.06 | -0.02 | +66.67 |
| DLTNF | Delta 9 Cannabis Inc. | - | TAS | -0.06 | -0.02 | +66.67 |
| MKGAF | MERCK Kommanditgesellschaft auf Aktien | - | TAS | 1.38 | 1.35 | -2.32 |
| INDHF | INDUS Holding AG | - | TAS | 0.61 | 0.49 | -19.67 |
| EOVBF | AirTrip Corp. | - | TAS | - | 39.34 | - |
| HENOF | Henkel AG & Co. KGaA | - | TAS | 1.45 | 1.43 | -1.24 |
| ROYUF | Royal Unibrew A/S | - | TAS | 7.15 | 7.9 | +10.54 |
| MDSVF | Motion Display Scandinavia AB | - | TAS | 0.11 | 0.04 | -63.64 |
| ALVVF | Altice Europe N.V. | - | TAS | - | - | - |
| AEFSF | Aeffe S.p.A. | - | TAS | - | - | - |
| AERO | Aerogrow International, Inc. | - | TAS | - | - | - |
| AIRTP | Air T, Inc. | - | TAS | - | - | - |
| LTMAQ | LATAM Airlines Group S.A. | - | TAS | 0.14 | 0.14 | -0.7 |
| CEVMF | CTS Eventim AG & Co. KGaA | - | TAS | - | - | - |
| BRAGF | BAUER Aktiengesellschaft | - | TAS | -0.06 | - | +100 |
| THQQF | Embracer Group AB (publ) | - | TAS | 0.17 | 0.11 | -38.24 |
| SALRF | SalMar ASA | - | TAS | 4.26 | 4.04 | -5.05 |
| ACST | Acasti Pharma Inc. | - | TAS | -0.92 | -2.72 | -196.24 |
| ACER | Acer Therapeutics Inc. | - | TAS | -0.57 | -0.52 | +9.44 |
| AXAS | Abraxas Petroleum Corporation | - | TAS | 0.64 | 0.4 | -37.78 |
| GARPF | Golden Agri-Resources Ltd | - | TAS | - | - | -100 |
| MNHFF | Mayr-Melnhof Karton AG | - | TAS | - | - | - |
| LTM | LATAM Airlines Group S.A. | - | TAS | 0.14 | 0.14 | -0.7 |
| ALNA | Allena Pharmaceuticals, Inc. | - | TAS | -0.49 | -0.57 | -15.85 |
| IRRAF | IRRAS AB (publ) | - | TAS | -1.37 | -1.17 | +14.54 |
| SLCJF | SLC Agrícola S.A. | - | TAS | 0.14 | -0.43 | -404.96 |
| ALZCF | AlzChem Group AG | - | TAS | - | - | - |
| ACEJF | ACEA S.p.A. | - | TAS | - | - | - |
| ACFFF | Accordia Golf Trust | - | TAS | - | - | - |
| SNDVF | Scandinavian Tobacco Group A/S | - | TAS | 2.6 | - | - |
| FSXXF | First Sensor AG | - | TAS | - | 0.1 | - |
| AHCO | AdaptHealth Corp. | - | TAS | - | - | - |
| HOLI | Hollysys Automation Technologies Ltd. | - | TAS | 0.48 | 0.49 | +2.08 |
| ASDRF | Ascendant Resources Inc. | - | TAS | -0.01 | -0.07 | -400 |
| SGTSF | Singulus Technologies AG | - | TAS | - | - | - |
| AUUMF | Aumann AG | - | TAS | - | - | - |
| TERRF | Terna - Rete Elettrica Nazionale Società per Azioni | - | TAS | 0.09 | 0.09 | - |
| MREOF | DEMIRE Deutsche Mittelstand Real Estate AG | - | TAS | - | - | - |
| HELKF | Henkel AG & Co. KGaA | - | TAS | - | - | - |
| VDEKF | Veidekke ASA | - | TAS | 3.01 | 2.8 | -6.82 |
| RSLBF | RaySearch Laboratories AB (publ) | - | TAS | -0.2 | -0.22 | -10 |
| BZTAF | Boozt AB (publ) | - | TAS | -0.39 | -0.39 | - |
| DOCOF | DO & CO Aktiengesellschaft | - | TAS | - | 0.95 | - |
| MDRDF | Sbanken ASA | - | TAS | 1.73 | 1.96 | +13.43 |
| CDPYF | Canadian Apartment Properties Real Estate Investment Trust | - | TAS | - | - | - |
| ARCO | Arcos Dorados Holdings Inc. | - | TAS | 0.08 | 0.13 | +52.93 |
| AGRO | Adecoagro S.A. | - | TAS | -0.01 | 0.26 | +2700 |
| ATOS | Atossa Therapeutics, Inc. | - | TAS | -0.52 | -0.36 | +30.77 |
| LTMAY | LATAM Airlines Group S.A. | - | TAS | 0.14 | 0.14 | -1.01 |
| ALNAQ | Allena Pharmaceuticals, Inc. | - | TAS | -0.49 | -0.57 | -15.94 |
| ALYA | Alithya Group Inc. | - | TAS | -0.01 | -0.03 | -296.83 |
| DUSCF | Deutsche EuroShop AG | - | TAS | - | 0.44 | - |
| OERCF | Österreichische Post AG | - | TAS | 0.37 | 0.31 | -15.07 |
| KPLUF | K+S Aktiengesellschaft | - | TAS | -0.07 | -0.3 | -316.67 |
| MALJF | Magellan Aerospace Corporation | - | TAS | 0.31 | 0.27 | -12.9 |
| VAQTF | va-Q-tec AG | - | TAS | - | - | - |
| SHPPF | Shop Apotheke Europe N.V. | - | TAS | - | - | - |
| AEMMF | A2A S.p.A. | - | TAS | 0.02 | 0.02 | - |
| TWMIF | Tidewater Midstream and Infrastructure Ltd. | - | TAS | - | 0.03 | +650 |
| NLFKF | Nilfisk Holding A/S | - | TAS | - | 0.05 | - |
| ALLVF | Altice Europe N.V. | - | TAS | -0.18 | -0.21 | -16.67 |
| HLAGF | Hapag-Lloyd Aktiengesellschaft | - | TAS | 0.69 | 0.85 | +23.55 |
| AEYE | AudioEye, Inc. | - | TAS | -0.26 | -0.27 | -1.89 |
| ARDS | Aridis Pharmaceuticals, Inc. | - | TAS | -0.33 | -0.87 | -163.64 |
| ALYE | Aly Energy Services, Inc. | - | TAS | - | - | - |
| APLT | Applied Therapeutics, Inc. | - | TAS | -0.49 | -0.63 | -27.45 |
| ALPN | Alpine Immune Sciences, Inc. | - | TAS | -0.68 | -0.62 | +8.82 |
| AIRT | Air T, Inc. | - | TAS | - | - | - |
| MDGEF | Medigene AG | - | TAS | - | - | - |
| ACIXF | Acarix AB (publ) | - | TAS | - | - | - |
| ADSGF | adesso SE | - | TAS | - | - | - |
| AZZUF | Azarga Uranium Corp. | - | TAS | - | - | - |
| RAIFF | Raiffeisen Bank International AG | - | TAS | 1.01 | 0.88 | -12.87 |
| AHICF | Asahi Intecc Co., Ltd. | - | TAS | 12.39 | 13.67 | +10.33 |
| ACRGF | Acreage Holdings, Inc. | - | TAS | -0.18 | -0.17 | +4.49 |
| ALGGF | Alliance Global Group, Inc. | - | TAS | - | - | - |
| AOIFF | Africa Oil Corp. | - | TAS | - | - | - |
| ASPCD | Acerus Pharmaceuticals Corporation | - | TAS | - | - | - |
| AOZOF | Aozora Bank, Ltd. | - | TAS | 92.36 | 71.67 | -22.4 |
| OPPXF | Opus Group AB (publ) | - | TAS | -0.02 | - | +100 |
| ABOIF | Aboitiz Equity Ventures, Inc. | - | TAS | - | - | - |
| ASPCF | Acerus Pharmaceuticals Corporation | - | TAS | - | - | - |
| ALT | Altimmune, Inc. | - | TAS | -0.19 | -0.73 | -284.21 |
| ACIU | AC Immune SA | - | TAS | 0.17 | 0.25 | +47.06 |
| USAS | Americas Gold and Silver Corporation | - | TAS | -0.02 | - | - |
| SRGBF | Suruga Bank Ltd | - | TAS | 7.43 | 52.35 | +604.58 |
| BRCNF | Burcon NutraScience Corporation | - | TAS | - | - | - |
| IDXG | Interpace Biosciences, Inc. | - | TAS | -1.92 | -1.9 | +1.04 |
| BZH | Beazer Homes USA, Inc. | - | TAS | 0.51 | 0.08 | -84.31 |
| BRLPF | BR Malls Participações S.A. | - | TAS | 0.18 | 0.31 | +76.14 |
| BOUYY | Bouygues SA | - | TAS | - | 1.68 | - |
| BYDGF | Boyd Group Services Inc. | - | TAS | 0.91 | 0.83 | -8.28 |
| PNBK | Patriot National Bancorp, Inc. | - | TAS | - | - | - |
| BUROF | Burcon NutraScience Corporation | - | TAS | - | - | - |
| JPSTF | JAPAN POST BANK Co., Ltd. | - | TAS | 17.94 | 17.88 | -0.33 |
| BRCN | Burcon NutraScience Corporation | - | TAS | - | - | - |
| BAK | Braskem S.A. | - | TAS | -0.15 | -1.3 | -765.33 |
| TBCCF | TBC Bank Group PLC | - | TAS | - | - | - |
| MAVBF | MAV Beauty Brands Inc. | - | TAS | 0.12 | 0.1 | -16.67 |