| SRCE | 1st Source Corporation | - | TAS | 0.57 | 0.72 | +27.21 |
| STOHF | Equinor ASA | - | TAS | -0.08 | 0.2 | +359.74 |
| ARTHD | Arch Therapeutics, Inc. | - | TAS | -0.01 | -0.01 | - |
| RHHBF | Roche Holding AG | - | TAS | - | - | - |
| AAFRF | Airtel Africa Plc | - | TAS | 0.02 | 0.01 | -50 |
| AUBAP | Atlantic Union Bankshares Corporation | - | TAS | 0.26 | 0.39 | +51.75 |
| MANH | Manhattan Associates, Inc. | - | TAS | 0.34 | 0.4 | +16.51 |
| AAL | American Airlines Group Inc. | - | TAS | -7.7 | -7.82 | -1.5 |
| ALLE | Allegion plc | - | TAS | 0.84 | 0.92 | +9.05 |
| ALK | Alaska Air Group, Inc. | - | TAS | -3.73 | -3.54 | +5.18 |
| AUB | Atlantic Union Bankshares Corporation | - | TAS | 0.26 | 0.39 | +51.95 |
| LOIMF | Loomis AB (publ) | - | TAS | 0.6 | 1.44 | +142.02 |
| BBAGF | BB Biotech AG | - | TAS | - | 21.29 | - |
| AEGXF | Aecon Group Inc. | - | TAS | -0.11 | -0.1 | +5.66 |
| ARD | Ardagh Group S.A. | - | TAS | 0.31 | 0.37 | +21.31 |
| AMNB | American National Bankshares Inc. | - | TAS | 0.48 | 0.5 | +4.17 |
| ASB | Associated Banc-Corp | - | TAS | 0.31 | 0.26 | -15.78 |
| AIXXF | AIXTRON SE | - | TAS | 0.02 | 0.03 | +50 |
| LUV | Southwest Airlines Co. | - | TAS | -2.66 | -2.67 | -0.5 |
| RNWEF | REC Silicon ASA | - | TAS | - | - | - |
| ASB-PE | Associated Banc-Corp | - | TAS | 0.31 | 0.94 | +204.21 |
| CNRFF | Consorcio ARA, S. A. B. de C. V. | - | TAS | - | 0.05 | - |
| ACBI | Atlantic Capital Bancshares, Inc. | - | TAS | 0.19 | 0.09 | -53.12 |
| SHLRF | Schindler Holding AG | - | TAS | - | - | - |
| APD | Air Products and Chemicals, Inc. | - | TAS | 1.99 | 2.01 | +1.15 |
| ARTH | Arch Therapeutics, Inc. | - | TAS | -2 | -2 | - |
| AN | AutoNation, Inc. | - | TAS | 0.37 | 1.41 | +277.57 |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | - | TAS | -0.64 | -0.44 | +30.32 |
| T | AT&T Inc. | - | TAS | 0.79 | 0.83 | +4.66 |
| AZTEF | TV Azteca, S.A.B. de C.V. | - | TAS | - | -0.1 | - |
| MHSDF | Megacable Holdings, S. A. B. de C. V. | - | TAS | 1.32 | 0.63 | -52.34 |
| MCVEF | Medicover AB (publ) | - | TAS | - | - | - |
| CLPIF | Compagnie des Alpes SA | - | TAS | - | - | - |
| SWDCF | Swedencare AB (publ) | - | TAS | 0.01 | 0.06 | +357.14 |
| MPCMF | Mapletree Pan Asia Commercial Trust | - | TAS | 0.01 | - | - |
| FAF | First American Financial Corporation | - | TAS | 0.75 | 1.05 | +40 |
| AB | AllianceBernstein Holding L.P. | - | TAS | 0.61 | 0.61 | -0.38 |
| GBDMF | Global Dominion Access, S.A. | - | TAS | - | - | - |
| ECTXF | Electrolux Professional AB (publ) | - | TAS | -0.1 | -0.1 | -3.09 |
| HBMBF | HBM Healthcare Investments AG | - | TAS | - | - | - |
| SHLAF | Schindler Holding AG | - | TAS | 1.18 | 0.9 | -23.73 |
| T-PC | AT&T Inc. | - | TAS | 0.79 | 0.83 | +4.67 |
| ACDSF | CapitaLand Ascendas REIT | - | TAS | 0.04 | - | - |
| AREC | American Resources Corporation | - | TAS | -0.13 | -0.21 | -61.54 |
| MBGAF | Mercedes-Benz Group AG | - | TAS | -1.5 | -0.96 | +36 |
| ADVOF | Adtran Networks SE | - | TAS | - | 0.15 | - |
| WTER | The Alkaline Water Company Inc. | - | TAS | -0.06 | -0.08 | -23.08 |
| ICBK | County Bancorp, Inc. | - | TAS | 0.2 | 0.4 | +102.02 |
| HBANO | Huntington Bancshares Incorporated | - | TAS | 0.04 | 0.13 | +195.45 |
| BFMOF | Befimmo SA | - | TAS | - | - | - |
| BNTGF | Brenntag SE | - | TAS | 0.62 | 0.8 | +28.41 |
| INDB | Independent Bank Corp. | - | TAS | 0.62 | 0.76 | +22.09 |
| GNCAQ | Genocea Biosciences, Inc. | - | TAS | -0.4 | -0.39 | +3.7 |
| PCB | PCB Bancorp | - | TAS | 0.11 | 0.22 | +106.24 |
| MSBI | Midland States Bancorp, Inc. | - | TAS | 0.27 | 0.55 | +106.38 |
| BJRI | BJ's Restaurants, Inc. | - | TAS | -1.95 | -0.99 | +49.2 |
| LOAN | Manhattan Bridge Capital, Inc. | - | TAS | 0.11 | 0.11 | +4.76 |
| SBCF | Seacoast Banking Corporation of Florida | - | TAS | 0.34 | 0.47 | +39.41 |
| VLYPP | Valley National Bancorp | - | TAS | 0.21 | 0.23 | +9.52 |
| CARE | Carter Bankshares, Inc. | - | TAS | 0.09 | 0.16 | +77.78 |
| BPRN | Princeton Bancorp, Inc. | - | TAS | 0.29 | 0.45 | +53.41 |
| COLB | Columbia Banking System, Inc. | - | TAS | 0.28 | 0.52 | +85.71 |
| HBAN | Huntington Bancshares Incorporated | - | TAS | 0.04 | 0.13 | +198.44 |
| FBNC | First Bancorp | - | TAS | 0.28 | 0.35 | +25.75 |
| FSBW | FS Bancorp, Inc. | - | TAS | 0.55 | 1.15 | +109.09 |
| SHBI | Shore Bancshares, Inc. | - | TAS | 0.22 | 0.41 | +86.36 |
| OPBK | OP Bancorp | - | TAS | 0.13 | 0.16 | +28 |
| FBIZ | First Business Financial Services, Inc. | - | TAS | 0.3 | 0.46 | +53.33 |
| BANC | Banc of California, Inc. | - | TAS | -0.33 | 0.1 | +130.43 |
| WSTTF | Westports Holdings Berhad | - | TAS | - | - | - |
| FITBP | Fifth Third Bancorp | - | TAS | 0.2 | 0.3 | +51.52 |
| GBOOY | Grupo Financiero Banorte, S.A.B. de C.V. | - | TAS | 2.52 | 2.26 | -10.39 |
| CBNK | Capital Bancorp, Inc. | - | TAS | 0.3 | 0.34 | +15.25 |
| BKNIY | Bankinter, S.A. | - | TAS | - | - | - |
| BFH | Bread Financial Holdings, Inc. | - | TAS | 1.08 | 1.86 | +72.22 |
| EWBC | East West Bancorp, Inc. | - | TAS | 0.74 | 0.7 | -5.85 |
| FFBC | First Financial Bancorp. | - | TAS | 0.25 | 0.4 | +62.16 |
| MPB | Mid Penn Bancorp, Inc. | - | TAS | 0.31 | 0.81 | +160.45 |
| OZK | Bank OZK | - | TAS | 0.33 | 0.39 | +17.82 |
| MTB | M&T Bank Corporation | - | TAS | 1.65 | 1.74 | +5.36 |
| HONE | HarborOne Bancorp, Inc. | - | TAS | 0.05 | 0.19 | +300 |
| LBAI | Lakeland Bancorp, Inc. | - | TAS | 0.26 | 0.23 | -12.4 |
| UNTY | Unity Bancorp, Inc. | - | TAS | 0.38 | 0.47 | +22.61 |
| WTBA | West Bancorporation, Inc. | - | TAS | 0.42 | 0.48 | +14.29 |
| GNCA | Genocea Biosciences, Inc. | - | TAS | -0.4 | -0.39 | +3.7 |
| RBNC | Reliant Bancorp, Inc. | - | TAS | 0.28 | 0.6 | +114.29 |
| ADS | Bread Financial Holdings, Inc. | - | TAS | 1.08 | 1.86 | +72.22 |
| FFIN | First Financial Bankshares, Inc. | - | TAS | 0.26 | 0.38 | +48.44 |
| GBCI | Glacier Bancorp, Inc. | - | TAS | 0.5 | 0.66 | +31.25 |
| GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | - | TAS | 2.52 | 2.26 | -10.37 |
| FITB | Fifth Third Bancorp | - | TAS | 0.2 | 0.3 | +51.75 |
| BY | Byline Bancorp, Inc. | - | TAS | 0.04 | 0.24 | +531.58 |
| MCBC | Macatawa Bank Corporation | - | TAS | 0.13 | 0.22 | +66.67 |
| SASR | Sandy Spring Bancorp, Inc. | - | TAS | 0.07 | -0.31 | -576.92 |
| BANC-PE | Banc of California, Inc. | - | TAS | -0.33 | -0.44 | -33.74 |
| CFB | CrossFirst Bankshares, Inc. | - | TAS | 0.06 | - | -98.44 |
| HBB | Hamilton Beach Brands Holding Company | - | TAS | 0.09 | -0.1 | -211.11 |
| BX | Blackstone Inc. | - | TAS | 0.43 | 0.43 | -0.94 |
| VLY | Valley National Bancorp | - | TAS | 0.21 | 0.23 | +9.63 |
| SAM | The Boston Beer Company, Inc. | - | TAS | 2.43 | 4.88 | +100.62 |