| HRL | Hormel Foods Corporation | 35.25 | Consumer Defensive | Stocks | NYQ |
| RRC | Range Resources Corporation | 34.55 | Energy | Stocks | NYQ |
| ORC | Orchid Island Capital, Inc. | 8.42 | Real Estate | Stocks | NYQ |
| RC | Ready Capital Corproation | 8.67 | Real Estate | Stocks | NYQ |
| HMC | Honda Motor Company, Ltd. | 33.82 | Consumer Cyclical | Stocks | NYQ |
| HRB | H&R Block, Inc. | 47.70 | Consumer Cyclical | Stocks | NYQ |
| HRI | Herc Holdings Inc. | 144.41 | Industrials | Stocks | NYQ |
| HR | Healthcare Realty Trust Incorpo | 14.51 | Real Estate | Stocks | NYQ |
| HCC | Warrior Met Coal, Inc. | 67.90 | Basic Materials | Stocks | NYQ |
| HWC | Hancock Whitney Corporation | 46.34 | Financial Services | Stocks | NMS |
| ARC | ARC Document Solutions, Inc. | 2.66 | Industrials | Stocks | NYQ |
| CRC | California Resources Corporatio | 51.09 | Energy | Stocks | NYQ |
| BRC | Brady Corporation | 59.03 | Industrials | Stocks | NYQ |
| HRT | HireRight Holdings Corporation | 14.30 | Industrials | Stocks | NYQ |
| NRC | National Research Corporation | 34.64 | Healthcare | Stocks | NMS |
| KRC | Kilroy Realty Corporation | 33.22 | Real Estate | Stocks | NYQ |
| MRC | MRC Global Inc. | 11.13 | Energy | Stocks | NYQ |
| ERC | Wells Fargo Multi-Sector Income | 9.01 | Financial Services | Stocks | NYQ |
| GRC | Gorman-Rupp Company (The) | 32.79 | Industrials | Stocks | NYQ |
| HURC | Hurco Companies, Inc. | 18.23 | Industrials | Stocks | NMS |
| TRC | Tejon Ranch Co | 16.83 | Industrials | Stocks | NYQ |
| HNRC | HOUSTON NAT RES CORP | 0.02 | Industrials | Stocks | PNK |
| XS107834079.F | AGV 19 14/34 HRC 1 | 229,022.58 | N/A | Stocks | FRA |
| HERC | H.E.R.C PRODUCTS INC | 0.04 | Basic Materials | Stocks | PNK |
| HRCR | HERSHEY CREAMERY CO | 3,985.00 | Consumer Defensive | Stocks | PNK |