| RRC | Range Resources Corporation | 35.20 | Energy | Stocks | NYQ |
| HRL | Hormel Foods Corporation | 34.53 | Consumer Defensive | Stocks | NYQ |
| ORC | Orchid Island Capital, Inc. | 8.15 | Real Estate | Stocks | NYQ |
| HMC | Honda Motor Company, Ltd. | 34.21 | Consumer Cyclical | Stocks | NYQ |
| RC | Ready Capital Corproation | 8.53 | Real Estate | Stocks | NYQ |
| HRB | H&R Block, Inc. | 46.78 | Consumer Cyclical | Stocks | NYQ |
| HCC | Warrior Met Coal, Inc. | 67.19 | Basic Materials | Stocks | NYQ |
| HWC | Hancock Whitney Corporation | 43.58 | Financial Services | Stocks | NMS |
| HRI | Herc Holdings Inc. | 149.53 | Industrials | Stocks | NYQ |
| TRC | Tejon Ranch Co | 15.96 | Industrials | Stocks | NYQ |
| HR | Healthcare Realty Trust Incorpo | 13.98 | Real Estate | Stocks | NYQ |
| ARC | ARC Document Solutions, Inc. | 2.69 | Industrials | Stocks | NYQ |
| CRC | California Resources Corporatio | 54.63 | Energy | Stocks | NYQ |
| KRC | Kilroy Realty Corporation | 32.98 | Real Estate | Stocks | NYQ |
| MRC | MRC Global Inc. | 11.71 | Energy | Stocks | NYQ |
| ERC | Wells Fargo Multi-Sector Income | 8.84 | Financial Services | Stocks | NYQ |
| GRC | Gorman-Rupp Company (The) | 36.25 | Industrials | Stocks | NYQ |
| BRC | Brady Corporation | 58.76 | Industrials | Stocks | NYQ |
| NRC | National Research Corporation | 33.67 | Healthcare | Stocks | NMS |
| HRT | HireRight Holdings Corporation | 14.25 | Industrials | Stocks | NYQ |
| HURC | Hurco Companies, Inc. | 19.14 | Industrials | Stocks | NMS |
| HNRC | HOUSTON NAT RES CORP | 0.02 | Industrials | Stocks | PNK |
| HRC.CO | HRC World Plc | 4.20 | Consumer Cyclical | Stocks | CPH |
| XS107834079.F | AGV 19 14/34 HRC 1 | 208,910.98 | N/A | Stocks | FRA |
| HERC | H.E.R.C PRODUCTS INC | 0.04 | Basic Materials | Stocks | PNK |