| DRWKF | Drägerwerk AG & Co. KGaA | - | TAS | - | - | - |
| ROYUF | Royal Unibrew A/S | - | TAS | 4.07 | 4.6 | +13.11 |
| EVKIF | Evonik Industries AG | - | TAS | 0.31 | 0.24 | -22.08 |
| HENOF | Henkel AG & Co. KGaA | - | TAS | 0.82 | - | - |
| ATHOF | Athabasca Oil Corporation | - | TAS | - | - | - |
| ALEGF | Allegro.eu SA | - | TAS | 0.09 | 0.28 | +201.08 |
| FGWLF | Flughafen Wien Aktiengesellschaft | - | TAS | - | - | - |
| DPBSF | Dampskibsselskabet Norden A/S | - | TAS | 0.49 | 0.54 | +10.2 |
| GCP | GCP Applied Technologies Inc. | - | TAS | 0.23 | 0.22 | -5.58 |
| AEO | American Eagle Outfitters, Inc. | - | TAS | 0.36 | 0.39 | +7.48 |
| WMC | Western Asset Mortgage Capital Corporation | - | TAS | 0.8 | 1.2 | +50 |
| AMPE | Ampio Pharmaceuticals, Inc. | - | TAS | -0.02 | -0.01 | +50 |
| PBBGF | Deutsche Pfandbriefbank AG | - | TAS | 0.2 | 0.31 | +55 |
| VTTGF | VAT Group AG | - | TAS | - | - | - |
| CRSA | Crescent Acquisition Corp. | - | TAS | - | - | - |
| KNBHF | Knorr-Bremse AG | - | TAS | 0.74 | 0.78 | +4.98 |
| SCFLF | Schaeffler AG | - | TAS | -1.23 | 0.15 | +112.24 |
| ANVS | Annovis Bio, Inc. | - | TAS | - | - | - |
| VIVXF | Avivagen Inc. | - | TAS | -0.03 | -0.03 | - |
| HELKF | Henkel AG & Co. KGaA | - | TAS | - | - | - |
| ARGNF | argenx SE | - | TAS | -3.05 | -4.31 | -41.25 |
| AMFPF | Amplifon S.p.A. | - | TAS | 0.28 | 0.3 | +6.01 |
| ACU | Acme United Corporation | - | TAS | 0.28 | 0.54 | +92.86 |
| ATTO | Atento S.A. | - | TAS | 0.17 | 0.32 | +88.24 |
| ABMAF | Albioma | - | TAS | - | - | - |
| WKCMF | Wacker Chemie AG | - | TAS | 0.59 | 1.13 | +92.83 |
| DLAKF | Deutsche Lufthansa AG | - | TAS | -1.58 | -1.23 | +22.28 |
| ITRN | Ituran Location and Control Ltd. | - | TAS | 0.35 | 0.33 | -5.71 |
| AIVAD | Aviva plc | - | TAS | - | - | - |
| ASM | Avino Silver & Gold Mines Ltd. | - | TAS | -0.02 | -0.02 | +20 |
| BFB | Brown-Forman Corporation | - | TAS | 0.43 | 0.45 | +4.17 |
| BQ | Boqii Holding Limited | - | TAS | -0.79 | -0.41 | +48.24 |
| TPVG | TriplePoint Venture Growth BDC Corp. | - | TAS | 0.38 | 0.39 | +3.08 |
| SBBP | Strongbridge Biopharma plc | - | TAS | -0.12 | -0.11 | +11.29 |
| MYYGF | My E.G. Services Berhad | - | TAS | - | - | - |
| BTMD | biote Corp. | - | TAS | - | - | - |
| BXC | BlueLinx Holdings Inc. | - | TAS | 0.66 | 2.04 | +209.09 |
| BKTI | BK Technologies Corporation | - | TAS | - | - | - |
| BKCC | BlackRock Capital Investment Corporation | - | TAS | 0.1 | 0.1 | - |
| PASG | Passage Bio, Inc. | - | TAS | -0.7 | -0.85 | -20.96 |
| ISEE | IVERIC bio, Inc. | - | TAS | -0.26 | -0.27 | -5.47 |
| LRCDF | Laurentian Bank of Canada | - | TAS | 0.74 | 1.03 | +38.44 |
| SRBCF | Sirona Biochem Corp. | - | TAS | - | - | - |
| CNR | Cornerstone Building Brands, Inc. | - | TAS | 0.15 | 0.06 | -58.9 |
| ASNAQ | Mahwah Bergen Retail Group, Inc. | - | TAS | - | - | - |
| BF-B | Brown-Forman Corporation | - | TAS | 0.43 | 0.45 | +4.22 |
| BBSI | Barrett Business Services, Inc. | - | TAS | 0.65 | 0.93 | +44.19 |
| KLDO | Kaleido Biosciences, Inc. | - | TAS | -0.4 | -0.56 | -40.59 |
| BXSL | Blackstone Secured Lending Fund | - | TAS | - | - | - |
| RRGB | Red Robin Gourmet Burgers, Inc. | - | TAS | -1.1 | -1.79 | -62.97 |
| MEGEF | MEG Energy Corp. | - | TAS | -0.06 | 0.05 | +178.13 |
| FECCF | Frontera Energy Corporation | - | TAS | - | - | - |
| SOTDF | Ströer SE & Co. KGaA | - | TAS | - | - | - |
| ICTEF | International Container Terminal Services, Inc. | - | TAS | 0.04 | -0.04 | -202.56 |
| MLRYY | VK Company Limited | - | TAS | - | - | - |
| STR | Sitio Royalties Corp. | - | TAS | 0.12 | 0.04 | -66.94 |
| CECO | CECO Environmental Corp. | - | TAS | 0.11 | 0.16 | +52.38 |
| CFMS | Conformis, Inc. | - | TAS | -2.43 | -2 | +17.74 |
| CNEBF | China Everbright Greentech Limited | - | TAS | - | - | - |
| CORR | CorEnergy Infrastructure Trust, Inc. | - | TAS | -0.39 | -0.36 | +7.69 |
| CLMT | Calumet Specialty Products Partners, L.P. | - | TAS | -0.79 | -0.89 | -12.77 |
| CULP | Culp, Inc. | - | TAS | 0.13 | 0.17 | +30.77 |
| LINC | Lincoln Educational Services Corporation | - | TAS | 0.23 | 0.31 | +34.78 |
| VRTV | Veritiv Corporation | - | TAS | -0.73 | 1.9 | +360.27 |
| TRC | Tejon Ranch Co. | - | TAS | 0.05 | - | -110 |
| TAC | TransAlta Corporation | - | TAS | -0.15 | -0.61 | -315.53 |
| CMLEF | Cominar Real Estate Investment Trust | - | TAS | - | - | - |
| FLMN | Falcon Minerals Corporation | - | TAS | 0.12 | 0.04 | -66.94 |
| PEYUF | Peyto Exploration & Development Corp. | - | TAS | 0.05 | 0.42 | +740 |
| WEN | The Wendy's Company | - | TAS | 0.18 | 0.17 | -4.19 |
| SQM | Sociedad Química y Minera de Chile S.A. | - | TAS | 0.2 | 0.25 | +26.26 |
| TAST | Carrols Restaurant Group, Inc. | - | TAS | 0.02 | - | -100 |
| PDCO | Patterson Companies, Inc. | - | TAS | 0.52 | 0.58 | +12.62 |
| CECE | CECO Environmental Corp. | - | TAS | 0.11 | 0.16 | +52.38 |
| ELEEF | Element Fleet Management Corp. | - | TAS | 0.21 | 0.23 | +11.11 |
| TUERF | True North Commercial Real Estate Investment Trust | - | TAS | - | - | - |
| FTRCQ | Frontier Communications Corporation | - | TAS | - | - | - |
| CIX | CompX International Inc. | - | TAS | - | - | - |
| NWPX | Northwest Pipe Company | - | TAS | 0.52 | 0.57 | +10.68 |
| MGTA | Magenta Therapeutics, Inc. Common Stock | - | TAS | -0.42 | -0.38 | +8.52 |
| SHASF | ShaMaran Petroleum Corp. | - | TAS | - | - | - |
| EQX | Equinox Gold Corp. | - | TAS | 0.24 | 0.32 | +36.17 |
| DY | Dycom Industries, Inc. | - | TAS | 0.04 | -0.07 | -268.96 |
| SHLLF | Shelf Drilling, Ltd. | - | TAS | -0.25 | -0.19 | +25.49 |
| DLTR | Dollar Tree, Inc. | - | TAS | 2.11 | 2.13 | +1.08 |
| DAKT | Daktronics, Inc. | - | TAS | -0.06 | - | +100 |
| DSGX | The Descartes Systems Group Inc. | - | TAS | 0.16 | 0.2 | +24.22 |
| ECSNF | EcoSynthetix Inc. | - | TAS | - | - | - |
| EPRXF | Eupraxia Pharmaceuticals Inc. | - | TAS | - | - | - |
| EEYUF | Essential Energy Services Ltd. | - | TAS | - | - | - |
| EVTZF | Evertz Technologies Limited | - | TAS | 0.17 | 0.13 | -21.21 |
| EVGN | Evogene Ltd. | - | TAS | -0.17 | -0.25 | -47.06 |
| EC | Ecopetrol S.A. | - | TAS | 0.24 | 0.09 | -61.92 |
| SD | SandRidge Energy, Inc. | - | TAS | - | - | - |
| GRP-UN | Granite Real Estate Investment Trust | - | TAS | - | - | - |
| BNZIF | Fideicomiso Irrevocable F/2061 FHipo | - | TAS | - | - | - |
| TSHA | Taysha Gene Therapies, Inc. | - | TAS | -0.37 | -1.04 | -177.33 |
| ILPMF | Permanent TSB Group Holdings plc | - | TAS | - | - | - |
| GMRE | Global Medical REIT Inc. | - | TAS | 0.04 | 0.02 | -50 |
| MYRG | MYR Group Inc. | - | TAS | 0.79 | 1.07 | +36.13 |