| HRL | Hormel Foods Corporation | 34.74 | Consumer Defensive | Stocks | NYQ |
| RRC | Range Resources Corporation | 35.27 | Energy | Stocks | NYQ |
| ORC | Orchid Island Capital, Inc. | 8.26 | Real Estate | Stocks | NYQ |
| HMC | Honda Motor Company, Ltd. | 34.14 | Consumer Cyclical | Stocks | NYQ |
| RC | Ready Capital Corproation | 8.62 | Real Estate | Stocks | NYQ |
| HRB | H&R Block, Inc. | 46.84 | Consumer Cyclical | Stocks | NYQ |
| HCC | Warrior Met Coal, Inc. | 67.04 | Basic Materials | Stocks | NYQ |
| HRI | Herc Holdings Inc. | 150.09 | Industrials | Stocks | NYQ |
| TRC | Tejon Ranch Co | 16.28 | Industrials | Stocks | NYQ |
| HWC | Hancock Whitney Corporation | 44.27 | Financial Services | Stocks | NMS |
| HR | Healthcare Realty Trust Incorpo | 13.96 | Real Estate | Stocks | NYQ |
| ARC | ARC Document Solutions, Inc. | 2.66 | Industrials | Stocks | NYQ |
| CRC | California Resources Corporatio | 54.43 | Energy | Stocks | NYQ |
| KRC | Kilroy Realty Corporation | 33.09 | Real Estate | Stocks | NYQ |
| ERC | Wells Fargo Multi-Sector Income | 8.83 | Financial Services | Stocks | ASE |
| BRC | Brady Corporation | 58.65 | Industrials | Stocks | NYQ |
| MRC | MRC Global Inc. | 11.79 | Energy | Stocks | NYQ |
| GRC | Gorman-Rupp Company (The) | 36.02 | Industrials | Stocks | NYQ |
| NRC | National Research Corporation | 34.03 | Healthcare | Stocks | NMS |
| HRT | HireRight Holdings Corporation | 14.24 | Industrials | Stocks | NYQ |
| HURC | Hurco Companies, Inc. | 19.04 | Industrials | Stocks | NMS |
| HNRC | HOUSTON NAT RES CORP | 0.02 | Industrials | Stocks | PNK |
| HRCR | HERSHEY CREAMERY CO | 3,985.00 | Consumer Defensive | 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 |