CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $801,000,000.00 | 2021-03-31 | View |
| BK Technologies Corporation | $251,000.00 | 2021-03-31 | View |
| ALICO, INC. | $1,352,000.00 | 2021-03-31 | View |
| APPLIED MATERIALS INC /DE | $219,000,000.00 | 2021-05-02 | View |
| Balchem Corporation | $203,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,118,000,000.00 | 2021-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2021-04-30 | View |
| CAMPBELL SOUP CO | $115,000,000.00 | 2021-05-02 | View |
| CATERPILLAR INC | $0.00 | 2021-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,709,000.00 | 2021-03-31 | View |
| Churchill Downs Incorporated | $0.00 | 2021-03-31 | View |
| Communications Systems, Inc. | $5,387.00 | 2021-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,600,000.00 | 2021-04-30 | View |
| CROWN CRAFTS INC | $800,000.00 | 2021-03-28 | View |
| CTS CORPORATION | $1,294,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $137,300,000.00 | 2021-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $835,100.00 | 2021-02-28 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $138,117.00 | 2021-03-31 | View |
| TEGNA INC. | $21,030,000.00 | 2021-03-31 | View |
| GENUINE PARTS CO | $117,714,000.00 | 2021-03-31 | View |
| Glatfelter Corporation | $6,001,000.00 | 2021-03-31 | View |
| GRACO INC. | $31,718,000.00 | 2021-03-26 | View |
| GRAY TELEVISION INC | $13,000,000.00 | 2021-03-31 | View |
| HASBRO, INC. | $93,500,000.00 | 2021-03-28 | View |
| HELMERICH & PAYNE, INC. | $27,327,000.00 | 2021-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $192,000,000.00 | 2021-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $3,647,000.00 | 2021-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $385,000,000.00 | 2021-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,075,000.00 | 2021-04-03 | View |
| ELI LILLY & Co | $0.00 | 2021-03-31 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2021-03-31 | View |
| LOWES COMPANIES INC | $430,000,000.00 | 2021-04-30 | View |
| Marsh & McLennan Companies, Inc. | $238,000,000.00 | 2021-03-31 | View |
| MDU RESOURCES GROUP INC | $42,740,000.00 | 2021-03-31 | View |
| Myers Industries, Inc. | $5,299,000.00 | 2021-03-31 | View |
| NATIONAL FUEL GAS CO | $40,562,000.00 | 2021-03-31 | View |
| XCEL ENERGY INC | $246,000,000.00 | 2021-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $19,000,000.00 | 2021-03-31 | View |
| NUCOR CORPORATION | $122,700,000.00 | 2021-04-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,795,000.00 | 2021-04-30 | View |
| PACKAGING CORP OF AMERICA | $97,600,000.00 | 2021-03-31 | View |
| Pentair plc | $33,200,000.00 | 2021-03-31 | View |
| PFIZER INC | $0.00 | 2021-04-04 | View |
| Preformed Line Products Company | $1,183,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $115,000,000.00 | 2021-03-31 | View |
| PGI INCORPORATED | $16,595,000.00 | 2021-03-31 | View |
| Regal Rexnord Corp | $12,200,000.00 | 2021-04-03 | View |
| George Risk Industries, Inc. | $2,080,000.00 | 2021-04-30 | View |
| ROYAL GOLD, INC. | $19,680,000.00 | 2021-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $185,000,000.00 | 2021-03-31 | View |
| THE J. M. SMUCKER COMPANY | $97,400,000.00 | 2021-04-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $30,453,000.00 | 2021-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $52,000,000.00 | 2021-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $168,000.00 | 2021-03-31 | View |
| United-Guardian, Inc. | $19,028.00 | 2021-03-31 | View |
| Valmont Industries, Inc. | $10,625,000.00 | 2021-03-27 | View |
| VSE CORP | $1,142,000.00 | 2021-03-31 | View |
| WALMART INC. | $4,651,000,000.00 | 2021-04-30 | View |
| GRAHAM HOLDINGS CO | $7,553,000.00 | 2021-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $14,847,000.00 | 2021-02-28 | View |
| YORK WATER CO | $2,192,000.00 | 2021-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $19,858,000.00 | 2021-03-31 | View |
| Merck & Co., Inc. | $1,675,000,000.00 | 2021-03-31 | View |
| STRYKER CORP | $237,000,000.00 | 2021-03-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2021-03-31 | View |
| LAM RESEARCH CORPORATION | $185,390,000.00 | 2021-03-28 | View |
| AMERICAN SOFTWARE, INC. | $3,615,000.00 | 2021-04-30 | View |
| VALUE LINE INC | $2,104,000.00 | 2021-04-30 | View |
| ACTIVISION BLIZZARD, INC. | $365,000,000.00 | 2021-03-31 | View |
| AT&T INC. | $3,829,000,000.00 | 2021-03-31 | View |
| ADHERA THERAPEUTICS, INC. | $4,460,000.00 | 2021-03-31 | View |
| OBLONG, INC. | $0.00 | 2021-03-31 | View |
| SURGE COMPONENTS, INC. | $154,069.00 | 2021-02-28 | View |
| U.S. GLOBAL INVESTORS, INC. | $226,000.00 | 2021-03-31 | View |
| Altria Group, Inc. | $1,598,000,000.00 | 2021-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2021-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $37,000,000.00 | 2021-03-31 | View |
| J&J SNACK FOODS CORP | $10,943,000.00 | 2021-03-27 | View |
| MITESCO, INC | $30,466.00 | 2021-03-31 | View |
| SANDERSON FARMS INC | $9,826,000.00 | 2021-04-30 | View |
| AMPHENOL CORPORATION | $86,600,000.00 | 2021-03-31 | View |
| Inter Parfums, Inc. | $12,774,000.00 | 2021-03-31 | View |
| CLEANSPARK, INC. | $177,505.00 | 2021-03-31 | View |
| Starbucks Corporation | $530,100,000.00 | 2021-03-28 | View |
| Freeport-McMoRan Inc. | $111,000,000.00 | 2021-03-31 | View |
| IDEX CORP | $0.00 | 2021-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $990,600.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $12,000,000.00 | 2021-04-02 | View |
| Investview, Inc. | $134,945.00 | 2021-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $7,901,000.00 | 2021-02-28 | View |
| ATN INTERNATIONAL, INC. | $2,708,000.00 | 2021-03-31 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2021-03-31 | View |
| EVOLUTIONARY GENOMICS, INC. | $1,307,620.00 | 2021-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $4,514,000.00 | 2021-03-31 | View |
| VERTEX ENERGY, INC. | $372,169.00 | 2021-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $198,381.00 | 2021-03-31 | View |
| INTUIT INC | $8,000,000.00 | 2021-04-30 | View |
| BORGWARNER INC. | $39,000,000.00 | 2021-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $349,000,000.00 | 2021-05-09 | View |
| ALBEMARLE CORPORATION | $45,327,000.00 | 2021-03-31 | View |
| PPL Corporation | $320,000,000.00 | 2021-03-31 | View |
| ERIE INDEMNITY COMPANY | $48,200,000.00 | 2021-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $240,000.00 | 2021-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,304,852.00 | 2021-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $133,936.00 | 2021-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $16,766.00 | 2021-03-31 | View |
| DTE Energy Co | $210,000,000.00 | 2021-03-31 | View |
| Retractable Technologies, Inc. | $39,050.00 | 2021-03-31 | View |
| FactSet Research Systems Inc. | $29,141,000.00 | 2021-02-28 | View |
| OGE ENERGY CORP. | $80,600,000.00 | 2021-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $109,280.00 | 2021-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,900,000.00 | 2021-04-03 | View |
| HIGHWAY HOLDINGS LIMITED | $85,000.00 | 2021-03-31 | View |
| LUMINEX CORP | $1,474,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $0.00 | 2021-03-27 | View |
| PETMED EXPRESS INC | $198,000.00 | 2021-03-31 | View |
| PriceSmart, Inc. | $10,755,000.00 | 2021-02-28 | View |
| Inhibitor Therapeutics, Inc. | $49,315.00 | 2021-03-31 | View |
| EPR PROPERTIES | $44,000.00 | 2021-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2021-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $8,003,000.00 | 2021-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $15,800,000.00 | 2021-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $555,800,000.00 | 2021-03-31 | View |
| Hackett Group, Inc. | $3,253,000.00 | 2021-04-02 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $6,210,420.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $6,000,000.00 | 2021-03-31 | View |
| Republic Services, Inc. | $135,600,000.00 | 2021-03-31 | View |
| AUDACY, INC. | $240,000.00 | 2021-03-31 | View |
| RGC RESOURCES, INC. | $1,522,322.00 | 2021-03-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $481,000.00 | 2021-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $80,137.00 | 2021-02-28 | View |
| FULLNET COMMUNICATIONS INC. | $0.00 | 2021-03-31 | View |
| CMC Materials, Inc. | $14,011,000.00 | 2021-03-31 | View |
| PNM Resources, Inc. | $28,243,000.00 | 2021-03-31 | View |
| NiSource Inc. | $105,700,000.00 | 2021-03-31 | View |
| GARMIN LTD. | $117,205,000.00 | 2021-03-27 | View |
| NORTHERN STATES POWER CO | $108,000,000.00 | 2021-03-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2021-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,092,575.00 | 2021-03-31 | View |
| JANEL CORP | $2,030,000.00 | 2021-03-31 | View |
| GALECTIN THERAPEUTICS INC | $0.00 | 2021-03-31 | View |
| Charlie's Holdings, Inc. | $1,560,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $154,000,000.00 | 2021-04-02 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $37,000.00 | 2021-03-31 | View |
| HEALTH DISCOVERY CORPORATION | $207,000.00 | 2021-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $457,000.00 | 2021-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $303,700,000.00 | 2021-03-31 | View |
| GOLD RESOURCE CORPORATION | $248,000.00 | 2021-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,109,000.00 | 2021-03-31 | View |
| CIMAREX ENERGY CO. | $27,900,000.00 | 2021-03-31 | View |
| Drive Shack Inc. | $930,000.00 | 2021-03-31 | View |
| CytoDyn Inc. | $2,227,000.00 | 2021-02-28 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $416,395.00 | 2021-03-31 | View |
| B&G FOODS, INC. | $30,757,000.00 | 2021-04-03 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $27,400,000.00 | 2021-03-31 | View |
| NEWMARKET CORP | $18,612,000.00 | 2021-03-31 | View |
| DOMINOS PIZZA INC | $37,140,000.00 | 2021-03-28 | View |
| TURNING POINT BRANDS, INC. | $1,071,000.00 | 2021-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,207,000.00 | 2021-03-31 | View |
| SMARTMETRIC, INC. | $2,442.00 | 2021-03-31 | View |
| ARC Document Solutions, Inc. | $847,000.00 | 2021-03-31 | View |
| OMEGA FLEX, INC | $2,827,000.00 | 2021-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $94,433.00 | 2021-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,725,000.00 | 2021-03-31 | View |
| Casa Systems, Inc | $50,000.00 | 2021-03-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2021-03-31 | View |
| EUROSEAS LTD. | $215,338.00 | 2021-03-31 | View |
| Sun Pacific Holding Corp | $22,038.00 | 2021-03-31 | View |
| KBR, Inc. | $16,000,000.00 | 2021-03-31 | View |
| Primoris Services Corporation | $3,223,000.00 | 2021-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $39,452.00 | 2021-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $66,600,000.00 | 2021-03-31 | View |
| Philip Morris International Inc. | $1,885,000,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $232,000,000.00 | 2021-03-31 | View |
| SMG Industries Inc. | $132,652.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $550,000.00 | 2021-03-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $7,462,357.00 | 2021-03-31 | View |
| NATURALSHRIMP INCORPORATED | $182,639.00 | 2021-03-31 | View |
| JOSHUA GOLD RESOURCES INC. | $436,344.00 | 2021-03-31 | View |
| Avinger, Inc. | $1,044,000.00 | 2021-03-31 | View |
| NEUTRA CORP. | $3,968.00 | 2021-04-30 | View |
| BioSig Technologies, Inc. | $75,000.00 | 2021-03-31 | View |
| TECNOGLASS INC. | $1,352,000.00 | 2021-03-31 | View |
| Zoetis Inc. | $119,000,000.00 | 2021-03-31 | View |
| Rocky Mountain Industrials, Inc. | $1,008,942.00 | 2021-03-31 | View |
| SUNSTOCK, INC. | $36,326.00 | 2021-03-31 | View |
| BRIDGEWAY NATIONAL CORP. | $64,352.00 | 2021-03-31 | View |
| Cell Source, Inc. | $248,601.00 | 2021-03-31 | View |
| Corning Natural Gas Holding Corporation | $530,296.00 | 2021-03-31 | View |
| CareTrust REIT, Inc. | $25,633,000.00 | 2021-03-31 | View |
| First Wave BioPharma, Inc. | $204,382.00 | 2021-03-31 | View |
| ASHFORD INC. | $24,886,000.00 | 2021-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $98,864.00 | 2021-03-31 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $245,000,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $245,000,000.00 | 2021-03-31 | View |
| One World Pharma, Inc. | $59,463.00 | 2021-03-31 | View |
| GRIDIRON BIONUTRIENTS, INC. | $2,588,869.00 | 2021-04-09 | View |
| Avangrid, Inc. | $136,000,000.00 | 2021-03-31 | View |
| Rimini Street, Inc. | $3,500,000.00 | 2021-03-31 | View |
| Lamb Weston Holdings, Inc. | $34,400,000.00 | 2021-02-28 | View |
| Southwest Gas Holdings, Inc. | $34,500,000.00 | 2021-03-31 | View |
| Altus Midstream Co | $0.00 | 2021-03-31 | View |
| nVent Electric plc | $29,300,000.00 | 2021-03-31 | View |
| LAZYDAYS HOLDINGS, INC. | $1,184,000.00 | 2021-03-31 | View |
| Convey Health Solutions Holdings, Inc. | $74,500,000.00 | 2021-02-28 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $17,325.00 | 2021-03-31 | View |
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