| MMM | 3M Company | - | TAS | 2.15 | 2.38 | +10.6 |
| SLUNF | Solutions 30 SE | - | TAS | - | - | - |
| SVKEF | Skandinaviska Enskilda Banken AB (publ) | - | TAS | 2.21 | 2.35 | +6.19 |
| ESAKF | Essity AB (publ) | - | TAS | 4.08 | 4.05 | -0.61 |
| ROK | Rockwell Automation, Inc. | - | TAS | 1.89 | 2.38 | +26.1 |
| ALK | Alaska Air Group, Inc. | - | TAS | -2.87 | -2.55 | +11.28 |
| AUB | Atlantic Union Bankshares Corporation | - | TAS | 0.67 | 0.72 | +7.69 |
| AMBFF | Ambu A/S | - | TAS | 0.31 | 0.37 | +19.35 |
| ETTYF | Essity AB (publ) | - | TAS | 4.1 | 4.05 | -1.15 |
| SYIEF | Symrise AG | - | TAS | 1.83 | - | - |
| ALV | Autoliv, Inc. | - | TAS | 1.93 | 2.19 | +13.42 |
| AMD | Advanced Micro Devices, Inc. | - | TAS | 0.47 | 0.52 | +10.41 |
| AUDC | AudioCodes Ltd. | - | TAS | 0.37 | 0.44 | +18.98 |
| MPCMF | Mapletree Pan Asia Commercial Trust | - | TAS | - | - | - |
| BYCBF | Barry Callebaut AG | - | TAS | - | - | - |
| EPIAF | Epiroc AB (publ) | - | TAS | 1.21 | 1.35 | +11.48 |
| HLAGF | Hapag-Lloyd Aktiengesellschaft | - | TAS | 2.22 | 2.26 | +2.03 |
| FLGDF | FluoGuide A/S | - | TAS | - | - | - |
| AGYS | Agilysys, Inc. | - | TAS | 0.2 | 0.23 | +13.58 |
| AXP | American Express Company | - | TAS | 1.31 | 1.76 | +34.78 |
| NVS | Novartis AG | - | TAS | 1.36 | 1.34 | -1.29 |
| EPIPF | Epiroc AB (publ) | - | TAS | - | - | - |
| SWDAF | Software Aktiengesellschaft | - | TAS | 0.57 | 0.68 | +18.47 |
| JPAVF | Japan Aviation Electronics Industry, Limited | - | TAS | 23.44 | 21.42 | -8.62 |
| EPOKF | Epiroc AB (publ) | - | TAS | 1.21 | 1.35 | +11.48 |
| ATTRF | CapitaLand Ascott Trust | - | TAS | - | - | - |
| ADM | Archer-Daniels-Midland Company | - | TAS | 1.1 | 1.21 | +10.1 |
| UBS | UBS Group AG | - | TAS | 0.28 | 0.46 | +64.29 |
| SABK | South Atlantic Bancshares, Inc. | - | TAS | - | - | - |
| HBCP | Home Bancorp, Inc. | - | TAS | 0.78 | 1.36 | +73.8 |
| PPBI | Pacific Premier Bancorp, Inc. | - | TAS | 0.49 | 0.71 | +45.94 |
| FCBC | First Community Bankshares, Inc. | - | TAS | 0.52 | 0.65 | +25 |
| EBMT | Eagle Bancorp Montana, Inc. | - | TAS | 0.7 | 0.76 | +8.57 |
| FCBP | First Choice Bancorp | - | TAS | 0.66 | 0.92 | +39.39 |
| SDMHF | Sartorius Stedim Biotech S.A. | - | TAS | 1.08 | 1.14 | +5.75 |
| CATC | Cambridge Bancorp | - | TAS | 1.95 | 2.05 | +4.95 |
| PEBO | Peoples Bancorp Inc. | - | TAS | 0.69 | 1.05 | +51.23 |
| FMBI | First Midwest Bancorp, Inc. | - | TAS | 0.27 | 0.43 | +61.05 |
| EBSB | Meridian Bancorp, Inc. | - | TAS | 0.32 | 0.36 | +11.46 |
| SLCT | Select Bancorp, Inc. | - | TAS | 0.13 | 0.22 | +66.67 |
| BXP | Boston Properties, Inc. | - | TAS | 0.59 | 0.4 | -32.53 |
| MBCN | Middlefield Banc Corp. | - | TAS | 0.51 | 0.39 | -23.53 |
| CCBG | Capital City Bank Group, Inc. | - | TAS | 0.5 | 0.46 | -8 |
| WNEB | Western New England Bancorp, Inc. | - | TAS | 0.09 | 0.23 | +146.44 |
| SLCFF | BPLI Holdings Inc. | - | TAS | - | - | - |
| LBC | Luther Burbank Corporation | - | TAS | 0.27 | 0.31 | +15.81 |
| FBMS | The First Bancshares, Inc. | - | TAS | 0.55 | 0.65 | +18.72 |
| FCNCA | First Citizens BancShares, Inc. | - | TAS | - | - | - |
| SFST | Southern First Bancshares, Inc. | - | TAS | 0.63 | 1.1 | +73.41 |
| DIGBF | Celcomdigi Berhad | - | TAS | 0.04 | 0.04 | -10 |
| BUSE | First Busey Corporation | - | TAS | 0.54 | 0.52 | -3.45 |
| HOPE | Hope Bancorp, Inc. | - | TAS | 0.25 | 0.23 | -6.5 |
| WRB | W. R. Berkley Corporation | - | TAS | 0.53 | 0.61 | +16.5 |
| SMBC | Southern Missouri Bancorp, Inc. | - | TAS | 0.89 | 1.32 | +48.31 |
| GBARF | Monarch Mining Corporation | - | TAS | - | - | - |
| OKCTF | Okinawa Cellular Telephone Company | - | TAS | - | 63.33 | - |
| SHECF | Shin-Etsu Chemical Co., Ltd. | - | TAS | 194.08 | 175.78 | -9.43 |
| GCWOF | GCC, S.A.B. de C.V. | - | TAS | 0.08 | 0.08 | - |
| RNST | Renasant Corporation | - | TAS | 0.59 | 0.7 | +17.89 |
| GE | General Electric Company | - | TAS | 0.73 | 0.64 | -11.86 |
| SHOFF | Shoei Co., Ltd. | - | TAS | - | 37.31 | - |
| VCCLF | ValueCommerce Co., Ltd. | - | TAS | - | 37.17 | - |
| FANUF | Fanuc Corporation | - | TAS | 98.93 | 141.97 | +43.5 |
| CCL | Carnival Corporation & plc | - | TAS | -1.94 | -2.02 | -4.1 |
| SBUX | Starbucks Corporation | - | TAS | 0.55 | 0.61 | +10.27 |
| MSFT | Microsoft Corporation | - | TAS | 1.64 | 2.03 | +23.69 |
| GMBXF | Grupo México, S.A.B. de C.V. | - | TAS | 0.08 | 0.16 | +113.33 |
| EHC | Encompass Health Corporation | - | TAS | 0.85 | 0.93 | +8.8 |
| RTX | RTX Corporation | - | TAS | 0.7 | 0.74 | +5.83 |
| CIT | Cameron Investors Trust | - | TAS | 0.57 | -0.04 | -107.03 |
| CHRW | C.H. Robinson Worldwide, Inc. | - | TAS | 0.97 | 1.08 | +11.31 |
| CNI | Canadian National Railway Company | - | TAS | 1.41 | 1.43 | +1.08 |
| LPL | LG Display Co., Ltd. | - | TAS | 0.29 | 1.42 | +390 |
| LMT | Lockheed Martin Corporation | - | TAS | 6.41 | 6.46 | +0.73 |
| NAVI | Navient Corporation | - | TAS | 0.83 | 0.97 | +16.4 |
| KTCC | Key Tronic Corporation | - | TAS | - | - | - |
| UMBF | UMB Financial Corporation | - | TAS | 2.3 | 1.39 | -39.56 |
| CCNE | CNB Financial Corporation | - | TAS | 0.55 | 0.78 | +41.82 |
| TEPCF | Tohoku Electric Power Company, Incorporated | - | TAS | -13.7 | -10.98 | +19.85 |
| EBINF | eBOOK Initiative Japan Co.,Ltd. | - | TAS | - | - | - |
| KMRCF | Komori Corporation | - | TAS | - | -12.12 | - |
| HUKEF | Hokuriku Electrical Construction Co.,Ltd. | - | TAS | - | 18.68 | - |
| MTWTF | METAWATER Co., Ltd. | - | TAS | -9.64 | 37.5 | +488.84 |
| CAC | Camden National Corporation | - | TAS | 0.93 | 1.22 | +31.18 |
| TRMK | Trustmark Corporation | - | TAS | 0.67 | 0.81 | +21.59 |
| CYAGF | CyberAgent, Inc. | - | TAS | 3.71 | 5.81 | +56.34 |
| RIINF | Canadian Critical Minerals Inc. | - | TAS | - | - | - |
| OMRNF | OMRON Corporation | - | TAS | 48.07 | 72.97 | +51.8 |
| FCF | First Commonwealth Financial Corporation | - | TAS | 0.23 | 0.27 | +15.72 |
| HAFC | Hanmi Financial Corporation | - | TAS | 0.35 | 0.47 | +33.98 |
| COF | Capital One Financial Corporation | - | TAS | 2.86 | 5.35 | +86.94 |
| PFC | Premier Financial Corp. | - | TAS | 0.69 | 0.82 | +18.27 |
| XRX | Xerox Holdings Corporation | - | TAS | 0.6 | 0.58 | -3.69 |
| SNV | Synovus Financial Corp. | - | TAS | 0.8 | 1.08 | +35.22 |
| VZ | Verizon Communications Inc. | - | TAS | 1.17 | 1.21 | +3.38 |
| SFNC | Simmons First National Corporation | - | TAS | 0.39 | 0.49 | +26.67 |
| FDENF | La Française de l'Energie S.A. | - | TAS | - | - | - |
| DHI | D.R. Horton, Inc. | - | TAS | 1.69 | 2.14 | +26.74 |
| NEE | NextEra Energy, Inc. | - | TAS | 0.37 | 0.4 | +9.29 |
| NEP | NextEra Energy Partners, LP | - | TAS | 0.36 | 0.85 | +138.18 |