| SDVKF | Sandvik AB (publ) | - | TAS | 3.28 | 3.81 | +16.23 |
| AZMTF | Azimut Exploration Inc. | - | TAS | - | - | - |
| TMRAF | Tomra Systems ASA | - | TAS | 0.83 | 0.8 | -3.61 |
| IVSBF | Investor AB (publ) | - | TAS | - | - | - |
| HUSQF | Husqvarna AB (publ) | - | TAS | 2.6 | 2.47 | -5.12 |
| SDVKY | Sandvik AB (publ) | - | TAS | 0.25 | 0.39 | +54.8 |
| SVNLY | Svenska Handelsbanken AB (publ) | - | TAS | - | 1.06 | - |
| HXPLF | HEXPOL AB (publ) | - | TAS | 1.64 | 1.87 | +14.37 |
| ARTW | Art's-Way Manufacturing Co., Inc. | - | TAS | - | - | - |
| AXFOF | Axfood AB (publ) | - | TAS | 2.63 | 2.74 | +4.01 |
| USB | U.S. Bancorp | - | TAS | 1.07 | 1.09 | +2.02 |
| BURBY | Burberry Group plc | - | TAS | - | - | - |
| BRVMF | Bravo Mining Corp. | - | TAS | - | - | - |
| BLK | BlackRock, Inc. | - | TAS | 7.9 | 7.36 | -6.81 |
| BMXI | Brookmount Explorations Inc. | - | TAS | - | - | - |
| BUKS | Butler National Corporation | - | TAS | - | - | - |
| BK | The Bank of New York Mellon Corporation | - | TAS | 1.12 | 1.15 | +3.05 |
| CNTG | Centogene N.V. | - | TAS | -0.5 | -0.48 | +4 |
| CRECF | Critical Elements Lithium Corporation | - | TAS | - | - | - |
| WFC | Wells Fargo & Company | - | TAS | 0.8 | 0.82 | +2.4 |
| C | Citigroup Inc. | - | TAS | 1.68 | 2.3 | +36.72 |
| STT | State Street Corporation | - | TAS | 1.73 | 1.94 | +12.37 |
| PGR | The Progressive Corporation | - | TAS | 0.93 | 1.07 | +15.14 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | - | TAS | - | - | - |
| SOTK | Sono-Tek Corporation | - | TAS | - | - | - |
| FIP | FTAI Infrastructure Inc. | - | TAS | - | - | - |
| PNC | The PNC Financial Services Group, Inc. | - | TAS | 3.12 | 3.39 | +8.69 |
| GAME | GameSquare Holdings, Inc. | - | TAS | -0.3 | 0.52 | +273.33 |
| UNH | UnitedHealth Group Incorporated | - | TAS | 5.2 | 5.57 | +7.13 |
| PIXY | ShiftPixy, Inc. | - | TAS | - | - | - |
| DMTTF | Small Pharma Inc. | - | TAS | -0.01 | -0.02 | -33.33 |
| TMOAF | TomTom N.V. | - | TAS | - | -0.43 | - |
| ORINF | Orion Oyj | - | TAS | 0.35 | 0.47 | +32.77 |