| MMM | 3M Company | - | TAS | 2.1 | 2.15 | +2.36 |
| SVKEF | Skandinaviska Enskilda Banken AB (publ) | - | TAS | 2.24 | 2.68 | +19.91 |
| ELEMF | Elemental Altus Royalties Corp. | - | TAS | - | - | - |
| AZMTF | Azimut Exploration Inc. | - | TAS | - | - | - |
| NPPTF | Neptune Digital Assets Corp. | - | TAS | - | - | - |
| ALRS | Alerus Financial Corporation | - | TAS | 0.39 | 0.43 | +10.16 |
| AOS | A. O. Smith Corporation | - | TAS | 0.59 | 0.56 | -5.81 |
| ALK | Alaska Air Group, Inc. | - | TAS | 1.41 | 1.46 | +3.35 |
| RGA | Reinsurance Group of America, Incorporated | - | TAS | 3.66 | 3.43 | -6.22 |
| LTCCF | Lite Access Technologies Inc. | - | TAS | - | - | - |
| PUB | Altabancorp | - | TAS | 0.57 | 0.61 | +6.46 |
| CLOEF | Cloetta AB (publ) | - | TAS | 0.48 | 0.62 | +29.17 |
| AGNPD | Algernon Pharmaceuticals Inc. | - | TAS | - | - | - |
| ATLKF | Atlas Copco AB | - | TAS | 3.64 | 3.73 | +2.42 |
| ARAY | Accuray Incorporated | - | TAS | -0.07 | -0.01 | +85.12 |
| AMD | Advanced Micro Devices, Inc. | - | TAS | 0.31 | 0.32 | +4.37 |
| ALV | Autoliv, Inc. | - | TAS | 1.76 | 1.84 | +4.35 |
| AROW | Arrow Financial Corporation | - | TAS | - | 0.63 | - |
| AUDC | AudioCodes Ltd. | - | TAS | 0.22 | 0.26 | +18.18 |
| RZB | Reinsurance Group of America, Incorporated | - | TAS | 3.66 | 3.43 | -6.21 |
| TLSNY | Telia Company AB (publ) | - | TAS | 0.59 | 0.44 | -25.8 |
| NVSEF | Novartis AG | - | TAS | 1.3 | 1.32 | +1.62 |
| TFAOF | O2 Czech Republic a.s. | - | TAS | - | 4.77 | - |
| BLRDF | Billerud AB (publ) | - | TAS | 0.55 | 1.46 | +166.42 |
| AVNT | Avient Corporation | - | TAS | 0.3 | 0.34 | +13.52 |
| ATLPF | Atlas Copco AB | - | TAS | 3.64 | 3.73 | +2.42 |
| AGNPF | Algernon Pharmaceuticals Inc. | - | TAS | - | - | - |
| ALTA | Altabancorp | - | TAS | 0.57 | 0.61 | +6.46 |
| ADTTF | Advantest Corporation | - | TAS | 37.87 | 60.2 | +58.98 |
| AGYS | Agilysys, Inc. | - | TAS | -0.07 | 0.05 | +166.67 |
| WKCMF | Wacker Chemie AG | - | TAS | -15.74 | -15.12 | +3.94 |
| LSANF | Los Andes Copper Ltd. | - | TAS | - | - | - |
| TELNF | Telenor ASA | - | TAS | 2.37 | 3.33 | +40.45 |
| SWDAF | Software Aktiengesellschaft | - | TAS | 0.8 | 0.83 | +4.14 |
| AAPL | Apple Inc. | - | TAS | 1.14 | 1.25 | +9.73 |
| FBC | Flagstar Bancorp, Inc. | - | TAS | 0.95 | 1 | +4.93 |
| GWB | Great Western Bancorp, Inc. | - | TAS | 0.77 | 0.77 | -0.39 |
| REVB | Revelation Biosciences, Inc. | - | TAS | - | 0.65 | - |
| HBCP | Home Bancorp, Inc. | - | TAS | 0.75 | 0.73 | -3.1 |
| EBMT | Eagle Bancorp Montana, Inc. | - | TAS | 0.52 | 0.36 | -30.9 |
| TCBK | TriCo Bancshares | - | TAS | 0.73 | 0.75 | +3.28 |
| CARE | Carter Bankshares, Inc. | - | TAS | 0.31 | 0.14 | -54.35 |
| FSBW | FS Bancorp, Inc. | - | TAS | 0.78 | 0.65 | -16.99 |
| FBP | First BanCorp. | - | TAS | 0.19 | 0.19 | +0.35 |
| BXP-PB | Boston Properties, Inc. | - | TAS | 0.87 | 0.91 | +4.12 |
| EBSB | Meridian Bancorp, Inc. | - | TAS | 0.33 | 0.33 | - |
| BPHMF | Biofermin Pharmaceutical Co., Ltd. | - | TAS | - | - | - |
| BCML | BayCom Corp | - | TAS | 0.37 | 0.39 | +6.36 |
| BXP | Boston Properties, Inc. | - | TAS | 0.87 | 0.91 | +4.08 |
| MPB | Mid Penn Bancorp, Inc. | - | TAS | 0.57 | 0.52 | -8.45 |
| WNEB | Western New England Bancorp, Inc. | - | TAS | 0.13 | 0.13 | -1.01 |
| BAYK | Bay Banks of Virginia, Inc. | - | TAS | 0.13 | 0.15 | +15.38 |
| DMGGF | DMG Blockchain Solutions Inc. | - | TAS | - | - | - |
| SLCFF | BPLI Holdings Inc. | - | TAS | - | - | - |
| FRBK | Republic First Bancorp, Inc. | - | TAS | -0.02 | -0.04 | -100 |
| FCNCA | First Citizens BancShares, Inc. | - | TAS | - | - | - |
| SFST | Southern First Bancshares, Inc. | - | TAS | 0.85 | 1.07 | +25.88 |
| LBC | Luther Burbank Corporation | - | TAS | 0.24 | 0.22 | -7.56 |
| BUSE | First Busey Corporation | - | TAS | 0.53 | 0.52 | -2.47 |
| WRB | W. R. Berkley Corporation | - | TAS | 0.48 | 0.47 | -0.51 |
| OKCTF | Okinawa Cellular Telephone Company | - | TAS | - | - | - |
| EMOTF | Emerita Resources Corp. | - | TAS | - | - | - |
| CUAUF | C3 Metals Inc. | - | TAS | - | - | - |
| CIAFF | Champion Iron Limited | - | TAS | 0.1 | 0.06 | -40.59 |
| CARCF | C3 Metals Inc. | - | TAS | - | - | - |
| CMTUF | Comture Corporation | - | TAS | - | - | - |
| NNSCF | NEC Networks & System Integration Corporation | - | TAS | - | - | - |
| OILCF | Permex Petroleum Corporation | - | TAS | - | - | - |
| SMED | Sharps Compliance Corp. | - | TAS | 0.03 | 0.06 | +122.22 |
| CVALF | Covalon Technologies Ltd. | - | TAS | - | - | - |
| KDKCF | Kodiak Copper Corp. | - | TAS | - | - | - |
| DMEHF | Desert Mountain Energy Corp. | - | TAS | - | - | - |
| DINRF | SCREEN Holdings Co., Ltd. | - | TAS | 105.2 | 50.28 | -52.2 |
| LN | LINE Corporation | - | TAS | - | - | - |
| LUNG | Pulmonx Corporation | - | TAS | - | - | - |
| KVLQF | ValOre Metals Corp. | - | TAS | - | - | - |
| CURN | Currency Exchange International, Corp. | - | TAS | - | - | - |
| LNNFF | LINE Corporation | - | TAS | -11.32 | -53.98 | -376.73 |
| CHDRF | Christian Dior SE | - | TAS | - | - | - |
| HTCMF | Hitachi Construction Machinery Co., Ltd. | - | TAS | 62.1 | 46.63 | -24.91 |
| UTX | Raytheon Technologies Corporation | - | TAS | 1.84 | 1.94 | +5.43 |
| SHOFF | Shoei Co., Ltd. | - | TAS | - | 13.75 | - |
| CMCXF | CMC Metals Ltd. | - | TAS | - | - | - |
| RXN | Zurn Water Solutions Corporation | - | TAS | 0.42 | 0.48 | +13.21 |
| UTX-WI | Raytheon Technologies Corporation | - | TAS | 1.84 | 1.94 | +5.43 |
| VCCLF | ValueCommerce Co., Ltd. | - | TAS | - | 30.63 | - |
| FANUF | Fanuc Corporation | - | TAS | 96.14 | 85.13 | -11.45 |
| RTX | RTX Corporation | - | TAS | 1.84 | 1.94 | +5.46 |
| SBUX | Starbucks Corporation | - | TAS | 0.76 | 0.79 | +4.13 |
| SKY | Skyline Champion Corporation | - | TAS | 0.31 | 0.32 | +3.73 |
| LFVN | LifeVantage Corporation | - | TAS | 0.16 | 0.31 | +93.75 |
| CHPRF | Champion Iron Limited | - | TAS | 0.1 | 0.06 | -40.59 |
| CDNIF | Compañía de Distribución Integral Logista Holdings, S.A. | - | TAS | - | - | - |
| MLNLF | Millennial Lithium Corp. | - | TAS | - | - | - |
| HICTF | Hitachi High-Tech Corporation | - | TAS | 77.5 | 101.54 | +31.02 |
| CIT-PB | CIT Group Inc. | - | TAS | 1.1 | 1.27 | +15.98 |
| CIT | Cameron Investors Trust | - | TAS | 1.1 | 1.27 | +15.98 |
| MKC-V | McCormick & Company, Incorporated | - | TAS | 1.61 | 1.61 | -0.25 |
| KDKGF | Klondike Gold Corp. | - | TAS | - | - | - |
| SCVUF | The Siam Cement Public Company Limited | - | TAS | 5.17 | 5.92 | +14.62 |