| HRL | Hormel Foods Corporation | 34.38 | Consumer Defensive | Stocks | NYQ |
| RRC | Range Resources Corporation | 34.78 | Energy | Stocks | NYQ |
| ORC | Orchid Island Capital, Inc. | 8.14 | Real Estate | Stocks | NYQ |
| HMC | Honda Motor Company, Ltd. | 34.45 | Consumer Cyclical | Stocks | NYQ |
| RC | Ready Capital Corproation | 8.47 | Real Estate | Stocks | NYQ |
| HRB | H&R Block, Inc. | 46.57 | Consumer Cyclical | Stocks | NYQ |
| HCC | Warrior Met Coal, Inc. | 66.15 | Basic Materials | Stocks | NYQ |
| HWC | Hancock Whitney Corporation | 42.73 | Financial Services | Stocks | NMS |
| HR | Healthcare Realty Trust Incorpo | 13.79 | Real Estate | Stocks | NYQ |
| HRI | Herc Holdings Inc. | 150.77 | Industrials | Stocks | NYQ |
| TRC | Tejon Ranch Co | 15.69 | Industrials | Stocks | NYQ |
| ARC | ARC Document Solutions, Inc. | 2.69 | Industrials | Stocks | NYQ |
| CRC | California Resources Corporatio | 53.69 | Energy | Stocks | NYQ |
| MRC | MRC Global Inc. | 11.70 | Energy | Stocks | NYQ |
| KRC | Kilroy Realty Corporation | 32.67 | Real Estate | Stocks | NYQ |
| NRC | National Research Corporation | 32.87 | Healthcare | Stocks | NMS |
| BRC | Brady Corporation | 58.84 | Industrials | Stocks | NYQ |
| GRC | Gorman-Rupp Company (The) | 36.04 | Industrials | Stocks | NYQ |
| ERC | Wells Fargo Multi-Sector Income | 8.83 | Financial Services | Stocks | ASE |
| HRT | HireRight Holdings Corporation | 14.25 | Industrials | Stocks | NYQ |
| HURC | Hurco Companies, Inc. | 19.31 | Industrials | Stocks | NMS |
| 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 |
| HERC | H.E.R.C PRODUCTS INC | 0.04 | Basic Materials | Stocks | PNK |