| BOLIF | Boliden AB (publ) | - | TAS | 4.02 | 4.83 | +20.28 |
| SRBEF | SES-imagotag Société Anonyme | - | TAS | - | - | - |
| FRIIF | MGI Digital Technology Société Anonyme | - | TAS | - | - | - |
| NHYKF | Norsk Hydro ASA | - | TAS | 0.14 | 0.1 | -26.47 |
| AGR | Avangrid, Inc. | - | TAS | 0.34 | 0.32 | -4.69 |
| AIR | AAR Corp. | - | TAS | -0.29 | 0.26 | +190.09 |
| NENTF | Viaplay Group AB (publ) | - | TAS | 2.12 | 1.99 | -6.13 |
| AROW | Arrow Financial Corporation | - | TAS | 0.51 | 0.57 | +12.96 |
| AMTD | AMTD IDEA Group | - | TAS | 0.85 | 1.09 | +27.78 |
| SDTHF | Sdiptech AB (publ) | - | TAS | 0.6 | 1.07 | +78.33 |
| ASLN | ASLAN Pharmaceuticals Limited | - | TAS | -0.4 | -0.52 | -30 |
| ALFVF | Alfa Laval Corporate AB | - | TAS | 2.06 | 3.07 | +49.03 |
| UAL | United Airlines Holdings, Inc. | - | TAS | -9.02 | -9.31 | -3.25 |
| ABLZF | ABB Ltd | - | TAS | 0.13 | 0.22 | +69.23 |
| NABXF | Nabaltec AG | - | TAS | - | - | - |
| ALPKF | ALPEK, S.A.B. de C.V. | - | TAS | 0.01 | - | -75 |
| SKFRY | AB SKF (publ) | - | TAS | 0.02 | 0.08 | +300 |
| NVS | Novartis AG | - | TAS | 1.31 | 1.36 | +3.96 |
| JPAVF | Japan Aviation Electronics Industry, Limited | - | TAS | -20.89 | -14.59 | +30.16 |
| UBS | UBS Group AG | - | TAS | 0.21 | 0.33 | +57.14 |
| EQBK | Equity Bancshares, Inc. | - | TAS | 0.13 | 0.11 | -16.98 |
| NIC | Nicolet Bankshares, Inc. | - | TAS | 0.94 | 1.28 | +35.81 |
| CBSH | Commerce Bancshares, Inc. | - | TAS | 0.46 | 0.28 | -40.18 |
| CBSHP | Commerce Bancshares, Inc. | - | TAS | 0.54 | 0.34 | -36.45 |
| FCBP | First Choice Bancorp | - | TAS | 0.35 | 0.49 | +40 |
| PEBO | Peoples Bancorp Inc. | - | TAS | 0.13 | 0.23 | +73.11 |
| UCBI | United Community Banks, Inc. | - | TAS | 0.32 | 0.32 | +1.38 |
| EBSB | Meridian Bancorp, Inc. | - | TAS | 0.26 | 0.34 | +29.28 |
| BPHMF | Biofermin Pharmaceutical Co., Ltd. | - | TAS | - | - | - |
| FMBI | First Midwest Bancorp, Inc. | - | TAS | 0.15 | 0.19 | +26.67 |
| NCBS | Nicolet Bankshares, Inc. | - | TAS | 0.94 | 1.28 | +35.74 |
| CCBG | Capital City Bank Group, Inc. | - | TAS | 0.3 | 0.55 | +85.39 |
| BKKPF | Bangkok Bank Public Company Limited | - | TAS | 4.19 | 1.62 | -61.31 |
| IBKR | Interactive Brokers Group, Inc. | - | TAS | 0.31 | 0.57 | +81.14 |
| UCBIO | United Community Banks, Inc. | - | TAS | 0.32 | 0.32 | +1.27 |
| SBNY | Signature Bank | - | TAS | 2.25 | 2.21 | -1.56 |
| TRST | TrustCo Bank Corp NY | - | TAS | 0.55 | 0.59 | +6.36 |
| NBHC | National Bank Holdings Corporation | - | TAS | 0.31 | 0.62 | +101.3 |
| FMBIP | First Midwest Bancorp, Inc. | - | TAS | 0.15 | 0.19 | +26.67 |
| MBWM | Mercantile Bank Corporation | - | TAS | 0.32 | 0.54 | +68.75 |
| WRB | W. R. Berkley Corporation | - | TAS | 0.17 | 0.04 | -76.54 |
| PFBC | Preferred Bank | - | TAS | 0.83 | 1.03 | +24.6 |
| KACPF | KOA Corporation | - | TAS | - | 3.98 | - |
| CPAMF | CapitaLand Integrated Commercial Trust | - | TAS | 0.01 | - | -127.27 |
| IRBT | iRobot Corporation | - | TAS | 0.29 | 1.06 | +268.43 |
| CMA | Comerica Incorporated | - | TAS | 0.21 | 0.8 | +273.99 |
| COF-PK | Capital One Financial Corporation | - | TAS | -1.68 | -2.21 | -31.24 |
| GKSDF | Grupo KUO, S.A.B. de C.V. | - | TAS | - | - | - |
| HWC | Hancock Whitney Corporation | - | TAS | 0.36 | 0.11 | -69.27 |
| NEOG | Neogen Corporation | - | TAS | 0.15 | 0.16 | +4.2 |
| CDNIF | Compañía de Distribución Integral Logista Holdings, S.A. | - | TAS | - | - | - |
| NONEF | Net One Systems Co., Ltd. | - | TAS | - | 22.43 | - |
| CIT | Cameron Investors Trust | - | TAS | -0.5 | -0.99 | -97.6 |
| CIT-PB | CIT Group Inc. | - | TAS | -0.5 | -0.99 | -97.6 |
| FFIC | Flushing Financial Corporation | - | TAS | 0.24 | 0.36 | +50 |
| KEQU | Kewaunee Scientific Corporation | - | TAS | - | - | - |
| LMT | Lockheed Martin Corporation | - | TAS | 5.72 | 6.13 | +7.15 |
| NJDCY | Nidec Corporation | - | TAS | - | - | - |
| NAVI | Navient Corporation | - | TAS | 0.47 | 0.92 | +95.61 |
| CNI | Canadian National Railway Company | - | TAS | 1.25 | 1.28 | +2.71 |
| CPSS | Consumer Portfolio Services, Inc. | - | TAS | 0.29 | 0.13 | -55.17 |
| WTFC | Wintrust Financial Corporation | - | TAS | 0.7 | 0.34 | -51.53 |
| CCNE | CNB Financial Corporation | - | TAS | 0.32 | 0.43 | +35.79 |
| QUCOF | Quálitas Controladora, S.A.B. de C.V. | - | TAS | 5 | - | - |
| COF-PJ | Capital One Financial Corporation | - | TAS | -1.68 | -2.21 | -31.24 |
| CSL | Carlisle Companies Incorporated | - | TAS | 1.1 | 1.36 | +23.71 |
| GPK | Graphic Packaging Holding Company | - | TAS | 0.19 | 0.26 | +40.07 |
| FULT | Fulton Financial Corporation | - | TAS | 0.1 | 0.24 | +137.04 |
| CALX | Calix, Inc. | - | TAS | 0.06 | 0.14 | +154.55 |
| CTG | Computer Task Group, Incorporated | - | TAS | 0.04 | 0.1 | +150 |
| CYAGF | CyberAgent, Inc. | - | TAS | 8.89 | 2.22 | -75.07 |
| SNV-PE | Synovus Financial Corp. | - | TAS | 0.06 | 0.23 | +318.18 |
| WTFCP | Wintrust Financial Corporation | - | TAS | 0.7 | 0.34 | -51.5 |
| OBIIF | OBIC Co.,Ltd. | - | TAS | 93.3 | 110.14 | +18.05 |
| CCNEP | CNB Financial Corporation | - | TAS | 0.32 | 0.43 | +35.65 |
| GATX | GATX Corporation | - | TAS | 0.94 | 1.05 | +11.41 |
| KO | The Coca-Cola Company | - | TAS | 0.4 | 0.42 | +4.97 |
| COF | Capital One Financial Corporation | - | TAS | -1.68 | -2.21 | -31.26 |
| SNV | Synovus Financial Corp. | - | TAS | 0.05 | 0.23 | +320.4 |
| SFNC | Simmons First National Corporation | - | TAS | 0.31 | 0.54 | +73.26 |
| DBVTF | DBV Technologies S.A. | - | TAS | - | - | - |
| FDENF | La Française de l'Energie S.A. | - | TAS | - | - | - |
| KPDCF | Keppel DC REIT | - | TAS | 0.02 | - | - |
| EOSGF | EOS imaging SA | - | TAS | - | - | - |
| SEOAY | Stora Enso Oyj | - | TAS | - | - | - |
| GASNF | Naturgy Energy Group, S.A. | - | TAS | 0.19 | 0.14 | -26.32 |
| PNFPP | Pinnacle Financial Partners, Inc. | - | TAS | 0.88 | 0.83 | -5.79 |
| SCSG | SouthCrest Financial Group, Inc. | - | TAS | 0.16 | 0.15 | -6.25 |
| SYF-PA | Synchrony Financial | - | TAS | 0.15 | 0.06 | -59.46 |
| KB | KB Financial Group Inc. | - | TAS | - | - | - |
| PNFP | Pinnacle Financial Partners, Inc. | - | TAS | 0.88 | 0.83 | -5.81 |
| FFWM | First Foundation Inc. | - | TAS | 0.36 | 0.4 | +12.36 |
| SYF | Synchrony Financial | - | TAS | 0.15 | 0.06 | -59.58 |
| ORRF | Orrstown Financial Services, Inc. | - | TAS | 0.24 | 0.5 | +108.33 |
| HCSG | Healthcare Services Group, Inc. | - | TAS | 0.26 | 0.31 | +20.1 |
| USNA | USANA Health Sciences, Inc. | - | TAS | 1.08 | 1.32 | +22.22 |
| OGI | Organigram Holdings Inc. | - | TAS | -0.02 | -0.3 | -1400 |
| PKX | POSCO Holdings Inc. | - | TAS | - | - | - |
| ISRG | Intuitive Surgical, Inc. | - | TAS | 0.19 | 0.37 | +97.89 |
| MLI | Mueller Industries, Inc. | - | TAS | - | - | - |