| SPRBF | SpareBank 1 Østlandet | - | TAS | 3.39 | 3.61 | +6.49 |
| HGDPF | SpareBank 1 Helgeland | - | TAS | 3.23 | 4.9 | +51.94 |
| FEAM | 5E Advanced Materials, Inc. | - | TAS | -0.19 | -0.34 | -78.95 |
| MICLF | Mycronic AB (publ) | - | TAS | 5.3 | 2.56 | -51.7 |
| AIFLF | Aiful Corporation | - | TAS | - | 10.54 | - |
| DPBSF | Dampskibsselskabet Norden A/S | - | TAS | - | - | - |
| ATAZF | Atea ASA | - | TAS | 2.72 | 2.7 | -0.74 |
| SAABF | Saab AB (publ) | - | TAS | 7.77 | 8.32 | +7.15 |
| APMSF | Aperam S.A. | - | TAS | 0.87 | - | -100 |
| MPAA | Motorcar Parts of America, Inc. | - | TAS | 0.55 | 0.21 | -61.82 |
| MT | ArcelorMittal S.A. | - | TAS | 0.28 | 1.37 | +389.29 |
| APDN | Applied DNA Sciences, Inc. | - | TAS | -0.29 | -0.3 | -3.45 |
| SEE | Sealed Air Corporation | - | TAS | 0.98 | 0.99 | +1.36 |
| SWZCF | Swisscom AG | - | TAS | 5.6 | 7.51 | +34.11 |
| ACB | Aurora Cannabis Inc. | - | TAS | -0.08 | -0.2 | -150 |
| ASX | ASE Technology Holding Co., Ltd. | - | TAS | 0.22 | 0.23 | +3.64 |
| CSGKF | Credit Suisse Group AG | - | TAS | -0.4 | -0.46 | -15 |
| AKBIF | Akebono Brake Industry Co., Ltd. | - | TAS | - | -19.44 | - |
| PCRBF | Pricer AB (publ) | - | TAS | - | 0.12 | - |
| NSKFF | Kongsberg Gruppen ASA | - | TAS | 4.73 | 5.54 | +17.17 |
| IARGF | IAR Systems Group AB (publ) | - | TAS | 1.26 | 1.07 | -15.08 |
| DETNF | Aker BP ASA | - | TAS | 1.16 | 1.19 | +2.33 |
| AKAFF | Akatsuki Inc. | - | TAS | - | 17.07 | - |
| SBBTF | Schibsted ASA | - | TAS | - | -0.45 | - |
| THLPF | Thule Group AB (publ) | - | TAS | 0.05 | -0.15 | -383.02 |
| AETUF | ARC Resources Ltd. | - | TAS | 0.83 | 1.18 | +42.17 |
| AIRC | Apartment Income REIT Corp. | - | TAS | 0.21 | 2.17 | +914.02 |
| PINE | Alpine Income Property Trust, Inc. | - | TAS | 0.07 | 0.34 | +363.66 |
| XAIR | Beyond Air, Inc. | - | TAS | -0.41 | -0.43 | -3.86 |
| BTI | British American Tobacco p.l.c. | - | TAS | - | - | - |
| AFXXF | Afry AB | - | TAS | 3.53 | 3.82 | +8.22 |
| BALDF | Fastighets AB Balder (publ) | - | TAS | 0.95 | 1.14 | +20.21 |
| ADKCF | Adeka Corporation | - | TAS | - | 45.87 | - |
| BZTAF | Boozt AB (publ) | - | TAS | 1.9 | 1.99 | +4.84 |
| SDTHF | Sdiptech AB (publ) | - | TAS | - | - | - |
| AEGOF | Aegon Ltd. | - | TAS | - | - | - |
| APO | Apollo Global Management, Inc. | - | TAS | 1.5 | 1.42 | -5.29 |
| GGNDF | GN Store Nord A/S | - | TAS | 2.62 | 2.05 | -21.76 |
| KCDMF | Kimberly-Clark de México, S. A. B. de C. V. | - | TAS | 0.42 | 0.46 | +9.52 |
| DNBBY | DNB Bank ASA | - | TAS | 0.42 | 0.66 | +57.14 |
| EMBVF | Arca Continental, S.A.B. de C.V. | - | TAS | 2.09 | 2.27 | +8.61 |
| BTAFF | British American Tobacco p.l.c. | - | TAS | - | - | - |
| EMSHF | EMS-CHEMIE HOLDING AG | - | TAS | - | - | - |
| AMGXF | AnGes, Inc. | - | TAS | - | -27.39 | - |
| UNPLF | UnipolSai Assicurazioni S.p.A. | - | TAS | - | - | - |
| AKRBF | Aker BP ASA | - | TAS | 1.16 | 1.19 | +2.33 |
| ATSAF | ATS Corporation | - | TAS | 0.53 | 0.52 | -2.44 |
| AGRUF | AF Gruppen ASA | - | TAS | 3.48 | 3.43 | -1.35 |
| FNXTF | Fenix Outdoor International AG | - | TAS | 0.8 | 0.45 | -43.75 |
| TVAHF | TV Asahi Holdings Corporation | - | TAS | - | 59.07 | - |
| BSKZF | Bambuser AB (publ) | - | TAS | -0.2 | - | - |
| WSSTF | Western Bulk Chartering AS | - | TAS | - | - | - |
| CLMOF | Climeon AB (publ) | - | TAS | - | - | - |
| FAF | First American Financial Corporation | - | TAS | 1.32 | 1.35 | +2.27 |
| GENTF | G5 Entertainment AB (publ) | - | TAS | 0.77 | 0.52 | -32.99 |
| CS | Credit Suisse Group AG | - | TAS | - | - | - |
| ABBV | AbbVie Inc. | - | TAS | 3.56 | 3.6 | +1.15 |
| AEG | Aegon Ltd. | - | TAS | 0.06 | 0.18 | +206.67 |
| ARES | Ares Management Corporation | - | TAS | 1.07 | 1.21 | +13.43 |
| ATEX | Anterix Inc. | - | TAS | -0.71 | -0.42 | +40.85 |
| AYX | Alteryx, Inc. | - | TAS | 0.51 | 0.84 | +64.13 |
| SCMWY | Swisscom AG | - | TAS | - | - | - |
| SBSNF | Schibsted ASA | - | TAS | 0.73 | -0.45 | -161.81 |
| ENTOF | Entra ASA | - | TAS | 1.36 | 1.26 | -7.35 |
| IVTBF | Investment AB Latour (publ) | - | TAS | - | - | - |
| ARTGF | Airthings ASA | - | TAS | - | - | - |
| ASCCF | ASICS Corporation | - | TAS | - | -18.33 | - |
| AZN | AstraZeneca PLC | - | TAS | 0.67 | 0.69 | +2.99 |
| HNNA | Hennessy Advisors, Inc. | - | TAS | - | - | - |
| ZFSVF | Zurich Insurance Group AG | - | TAS | - | - | - |
| BNCZF | Banco BPM S.p.A. | - | TAS | - | 0.15 | - |
| BHF | Brighthouse Financial, Inc. | - | TAS | 2.32 | 3.46 | +49.46 |
| BARK | BARK, Inc. | - | TAS | -0.09 | -0.12 | -27.32 |
| BRDLF | Broadleaf Co., Ltd. | - | TAS | - | -11.3 | - |
| MDIBF | Mediobanca Banca di Credito Finanziario S.p.A. | - | TAS | 0.99 | 0.34 | -65.66 |
| IDGBF | Indigo Books & Music Inc. | - | TAS | - | - | - |
| BYRN | Byrna Technologies Inc. | - | TAS | 0.07 | 0.06 | -14.29 |
| BWA | BorgWarner Inc. | - | TAS | 1.08 | 1.26 | +17.13 |
| NLS | BowFlex Inc. | - | TAS | -0.28 | -0.35 | -27.27 |
| DBOXF | D-BOX Technologies Inc. | - | TAS | - | - | - |
| IBA | Industrias Bachoco, S.A.B. de C.V. | - | TAS | 0.35 | 0.08 | -77.43 |
| BAX | Baxter International Inc. | - | TAS | 0.94 | 0.88 | -6.17 |
| BRKR | Bruker Corporation | - | TAS | 0.72 | 0.74 | +2.44 |
| MODG | Topgolf Callaway Brands Corp. | - | TAS | -0.16 | -0.27 | -67.96 |
| BPZZF | Boston Pizza Royalties Income Fund | - | TAS | 0.33 | 0.31 | -6.06 |
| MBXBF | Microbix Biosystems Inc. | - | TAS | - | -0.01 | -550 |
| IDBHF | Industrias Bachoco, S.A.B. de C.V. | - | TAS | 0.58 | 0.13 | -77.59 |
| BN | Brookfield Corporation | - | TAS | 0.69 | -0.23 | -133.26 |
| BDRBF | Bombardier Inc. | - | TAS | 0.66 | 2.09 | +216.13 |
| BE | Bloom Energy Corporation | - | TAS | 0.12 | 0.27 | +122.44 |
| RBC | RBC Bearings Incorporated | - | TAS | 1.7 | 1.64 | -3.44 |
| TRXPF | Torii Pharmaceutical Co., Ltd. | - | TAS | - | - | - |
| TCISF | TACHI-S Co., Ltd. | - | TAS | - | -9.08 | - |
| TYGIF | Toyo Gosei Co.,Ltd. | - | TAS | - | - | - |
| NPSTF | Nippon Steel Trading Corporation | - | TAS | - | 355.42 | - |
| HSHIF | Hoshizaki Corporation | - | TAS | 27.19 | -14.61 | -153.75 |
| LNTEF | LINTEC Corporation | - | TAS | - | 33.41 | - |
| TOAGF | Toagosei Co., Ltd. | - | TAS | - | 18.11 | - |
| CMSYF | COMSYS Holdings Corporation | - | TAS | - | 42.07 | - |
| JAPPF | Japan System Techniques Co., Ltd. | - | TAS | - | 35 | - |