| SDVKF | Sandvik AB (publ) | - | TAS | 3.04 | 3.05 | +0.49 |
| BAC | Bank of America Corporation | - | TAS | 0.76 | 0.82 | +7.84 |
| ARLLF | Argan SA | - | TAS | - | - | - |
| VIVXF | Avivagen Inc. | - | TAS | -0.02 | -0.02 | - |
| AA | Alcoa Corporation | - | TAS | 1.9 | 2.5 | +31.7 |
| AMTB | Amerant Bancorp Inc. | - | TAS | 0.4 | 0.52 | +31.09 |
| KHNGF | Kuehne + Nagel International AG | - | TAS | - | - | - |
| UAL | United Airlines Holdings, Inc. | - | TAS | -2.11 | -1.6 | +24.17 |
| ASML | ASML Holding N.V. | - | TAS | 4.26 | 5.01 | +17.47 |
| SABK | South Atlantic Bancshares, Inc. | - | TAS | 0.33 | 0.29 | -10.77 |
| USB | U.S. Bancorp | - | TAS | 1.1 | 1.07 | -2.81 |
| CBSH | Commerce Bancshares, Inc. | - | TAS | 0.89 | 0.9 | +0.24 |
| CTBI | Community Trust Bancorp, Inc. | - | TAS | 1.07 | 1.08 | +1.41 |
| COLB | Columbia Banking System, Inc. | - | TAS | 0.59 | 0.55 | -6.78 |
| BOKF | BOK Financial Corporation | - | TAS | 1.81 | 1.71 | -5.64 |
| OFG | OFG Bancorp | - | TAS | 0.76 | 0.66 | -12.78 |
| PACW | Banc of California, Inc. | - | TAS | 1.01 | 1.14 | +13.4 |
| INBK | First Internet Bancorp | - | TAS | 1.17 | 1.3 | +11.19 |
| WMPN | William Penn Bancorporation | - | TAS | 0.06 | 0.08 | +33.33 |
| BYAGF | Banyan Gold Corp. | - | TAS | - | - | - |
| BKIMF | Bankinter, S.A. | - | TAS | 0.06 | 0.08 | +40.35 |
| STL | Sterling Bancorp | - | TAS | 0.52 | 0.57 | +9.62 |
| EGBN | Eagle Bancorp, Inc. | - | TAS | 1.17 | 1.3 | +10.8 |
| LMST | Limestone Bancorp, Inc. | - | TAS | 0.44 | 0.45 | +3.45 |
| PFBC | Preferred Bank | - | TAS | 1.72 | 1.8 | +4.66 |
| GUROF | GURU Organic Energy Corp. | - | TAS | -0.09 | -0.18 | -104.55 |
| PG | The Procter & Gamble Company | - | TAS | 1.65 | 1.66 | +0.4 |
| CMA | Comerica Incorporated | - | TAS | 1.58 | 1.66 | +4.84 |
| FCCO | First Community Corporation | - | TAS | 0.49 | 0.52 | +6.56 |
| FUL | H.B. Fuller Company | - | TAS | 1.08 | 1.09 | +0.89 |
| FNB | F.N.B. Corporation | - | TAS | 0.3 | 0.3 | +1.18 |
| WTFC | Wintrust Financial Corporation | - | TAS | 1.53 | 1.58 | +3.38 |
| UMPQ | Umpqua Holdings Corporation | - | TAS | 0.44 | 0.41 | -5.75 |
| CFG | Citizens Financial Group, Inc. | - | TAS | 1.13 | 1.17 | +3.41 |
| FAST | Fastenal Company | - | TAS | 0.38 | 0.4 | +6.3 |
| STT | State Street Corporation | - | TAS | 1.88 | 2 | +6.21 |
| NVEC | NVE Corporation | - | TAS | - | - | - |
| DFS | Discover Financial Services | - | TAS | 3.68 | 3.64 | -1.19 |
| SBBSF | Sabana Industrial Real Estate Investment Trust | - | TAS | - | - | - |
| PQEFF | Petroteq Energy Inc. | - | TAS | - | - | - |
| FBBPF | FIBRA Prologis | - | TAS | 0.94 | 5.69 | +506.39 |
| ORRF | Orrstown Financial Services, Inc. | - | TAS | 0.65 | 0.6 | -7.3 |
| UNH | UnitedHealth Group Incorporated | - | TAS | 4.31 | 4.48 | +4.05 |
| PLD | Prologis, Inc. | - | TAS | 0.61 | 1.67 | +176.03 |
| PTSI | P.A.M. Transportation Services, Inc. | - | TAS | 0.99 | 1.43 | +44.67 |
| KMI | Kinder Morgan, Inc. | - | TAS | 0.26 | 0.27 | +5.06 |
| KARO | Karooooo Ltd. | - | TAS | 4.39 | 4.72 | +7.44 |
| MKEAF | Mauna Kea Technologies SA | - | TAS | - | - | - |
| MS | Morgan Stanley | - | TAS | 1.91 | 2.01 | +5.24 |