| RRC | Range Resources Corporation | 37.05 | Energy | Stocks | NYQ |
| HRL | Hormel Foods Corporation | 35.33 | Consumer Defensive | Stocks | NYQ |
| ORC | Orchid Island Capital, Inc. | 8.59 | Real Estate | Stocks | NYQ |
| RC | Ready Capital Corproation | 8.84 | Real Estate | Stocks | NYQ |
| HMC | Honda Motor Company, Ltd. | 33.72 | Consumer Cyclical | Stocks | NYQ |
| HRB | H&R Block, Inc. | 46.76 | Consumer Cyclical | Stocks | NYQ |
| HR | Healthcare Realty Trust Incorpo | 14.10 | Real Estate | Stocks | NYQ |
| HWC | Hancock Whitney Corporation | 46.76 | Financial Services | Stocks | NMS |
| HCC | Warrior Met Coal, Inc. | 67.68 | Basic Materials | Stocks | NYQ |
| HRI | Herc Holdings Inc. | 154.06 | Industrials | Stocks | NYQ |
| ARC | ARC Document Solutions, Inc. | 2.75 | Industrials | Stocks | NYQ |
| HNRC | HOUSTON NAT RES CORP | 0.02 | Industrials | Stocks | PNK |
| BRC | Brady Corporation | 60.15 | Industrials | Stocks | NYQ |
| GRC | Gorman-Rupp Company (The) | 32.00 | Industrials | Stocks | NYQ |
| CRC | California Resources Corporatio | 54.67 | Energy | Stocks | NYQ |
| MRC | MRC Global Inc. | 11.60 | Energy | Stocks | NYQ |
| ERC | Wells Fargo Multi-Sector Income | 8.89 | Financial Services | Stocks | NYQ |
| KRC | Kilroy Realty Corporation | 33.48 | Real Estate | Stocks | NYQ |
| HRT | HireRight Holdings Corporation | 14.29 | Industrials | Stocks | NYQ |
| HURC | Hurco Companies, Inc. | 18.77 | Industrials | Stocks | NMS |
| TRC | Tejon Ranch Co | 16.96 | Industrials | Stocks | NYQ |
| NRC | National Research Corporation | 33.73 | Healthcare | Stocks | NMS |
| 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 |