| ARHUF | AAK AB (publ.) | N/A | TAS | 1.84 | 1.84 | +0.22 |
| APD | Air Products and Chemicals, Inc. | N/A | TAS | 2.51 | 2.52 | +0.47 |
| ADNT | Adient plc | N/A | TAS | -0.24 | -0.38 | -55.1 |
| AON | Aon plc | N/A | TAS | 3.35 | 3.71 | +10.77 |
| NECB | Northeast Community Bancorp, Inc. | N/A | TAS | 0.22 | 0.27 | +22.73 |
| VIVO | Meridian Bioscience, Inc. | N/A | TAS | 0.25 | 0.35 | +40 |
| CIVB | Civista Bancshares, Inc. | N/A | TAS | 0.61 | 0.73 | +20.33 |
| BBU | Brookfield Business Partners L.P. | N/A | TAS | 1.4 | -0.25 | -117.86 |
| BEPC | Brookfield Renewable Corporation | N/A | TAS | -0.06 | -0.12 | -100 |
| TWST | Twist Bioscience Corporation | N/A | TAS | -1.06 | -0.91 | +14.5 |
| BEP | Brookfield Renewable Partners L.P. | N/A | TAS | 0.04 | -0.12 | -420 |
| BMY | Bristol-Myers Squibb Company | N/A | TAS | 1.8 | 1.83 | +1.9 |
| KFFB | Kentucky First Federal Bancorp | N/A | TAS | N/A | N/A | N/A |
| SPB | Spectrum Brands Holdings, Inc. | N/A | TAS | 0.17 | -0.06 | -134.48 |
| SSIC | Silver Spike Investment Corp. | N/A | TAS | N/A | N/A | N/A |
| ETN | Eaton Corporation plc | N/A | TAS | 1.71 | 1.72 | +0.41 |
| FXNC | First National Corporation | N/A | TAS | N/A | N/A | N/A |
| FUNC | First United Corporation | N/A | TAS | 0.8 | 1.1 | +37.5 |
| MNR | Monmouth Real Estate Investment Corporation | N/A | TAS | N/A | 0.12 | N/A |
| RCL | Royal Caribbean Cruises Ltd. | N/A | TAS | -3.92 | -4.78 | -21.84 |
| CBOE | Cboe Global Markets, Inc. | N/A | TAS | 1.53 | 1.7 | +11.3 |
| ROAD | Construction Partners, Inc. | N/A | TAS | 0.08 | 0.11 | +30.95 |
| GRC | The Gorman-Rupp Company | N/A | TAS | 0.33 | 0.34 | +3.03 |
| PZG | Paramount Gold Nevada Corp. | N/A | TAS | -0.04 | -0.07 | -75 |
| IRMD | IRadimed Corporation | N/A | TAS | 0.21 | 0.33 | +57.14 |
| NEWP | New Pacific Metals Corp. | N/A | TAS | -0.01 | -0.01 | N/A |
| NB | NioCorp Developments Ltd. | N/A | TAS | N/A | N/A | N/A |
| GCTAF | Siemens Gamesa Renewable Energy, S.A. | N/A | TAS | N/A | -0.49 | N/A |
| GASNF | Naturgy Energy Group, S.A. | N/A | TAS | 0.3 | 0.38 | +27.95 |
| NATH | Nathan's Famous, Inc. | N/A | TAS | N/A | N/A | N/A |
| DBMBF | FIBRA Macquarie México | N/A | TAS | 0.74 | 6.31 | +756.17 |
| EAF | GrafTech International Ltd. | N/A | TAS | 0.42 | 0.5 | +19.33 |
| RAVE | Rave Restaurant Group, Inc. | N/A | TAS | N/A | N/A | N/A |
| UI | Ubiquiti Inc. | N/A | TAS | 2.29 | 1.66 | -27.51 |
| SIF | SIFCO Industries, Inc. | N/A | TAS | N/A | N/A | N/A |
| IMVT | Immunovant, Inc. | N/A | TAS | -0.33 | -0.36 | -9.92 |
| VRTS | Virtus Investment Partners, Inc. | N/A | TAS | 9.93 | 10.36 | +4.38 |
| JOUT | Johnson Outdoors Inc. | N/A | TAS | 0.9 | 1.07 | +18.89 |
| REGN | Regeneron Pharmaceuticals, Inc. | N/A | TAS | 18.35 | 21.32 | +16.21 |
| SNYNF | Sanofi | N/A | TAS | 1.33 | 1.38 | +3.86 |