| NI Holdings, Inc. NODK | $327,000.00 | 0.11 | 21,589 | 0% | +$0 | 0.22 | |
CEMEX, S.A.B. de C.V. CX | $667,000.00 | 0.02 | 74,014 | -38.59% | -$419,049.10 | 0.44 | |
| Valaris Limited VAL | $285,000.00 | 0.01 | 3,793 | 0% | +$0 | 0.19 | |
| Cummins Inc. CMI | $225,000.00 | <0.01 | 763 | New | +$225,000.00 | 0.15 | |
| Marathon Petroleum Corporation MPC | $504,000.00 | <0.01 | 2,502 | 0% | +$0 | 0.33 |