CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $637,000,000.00 | 2020-06-30 | View |
| BK Technologies Corporation | $250,000.00 | 2020-06-30 | View |
| ALICO, INC. | $674,000.00 | 2020-06-30 | View |
| APPLIED MATERIALS INC /DE | $201,000,000.00 | 2020-07-26 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2020-06-30 | View |
| Balchem Corporation | $136,000.00 | 2020-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,249,000.00 | 2020-05-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,036,000,000.00 | 2020-06-30 | View |
| Brown-Forman Corporation | $84,000,000.00 | 2020-07-31 | View |
| CAMPBELL SOUP CO | $107,000,000.00 | 2020-08-02 | View |
| CATERPILLAR INC | $558,000,000.00 | 2020-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,244,000.00 | 2020-06-30 | View |
| Churchill Downs Incorporated | $0.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $146,000,000.00 | 2020-06-30 | View |
| Communications Systems, Inc. | $205,878.00 | 2020-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,468,000.00 | 2020-07-31 | View |
| CTS CORPORATION | $1,291,000.00 | 2020-06-30 | View |
| DONALDSON COMPANY, INC. | $26,600,000.00 | 2020-07-31 | View |
| ECOLAB INC. | $134,100,000.00 | 2020-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $502,200.00 | 2020-05-31 | View |
| DMC GLOBAL INC. | $0.00 | 2020-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $567,000.00 | 2020-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $141,609.00 | 2020-06-30 | View |
| TEGNA INC. | $0.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $20,700,000.00 | 2020-05-31 | View |
| GENUINE PARTS CO | $113,968,000.00 | 2020-06-30 | View |
| Glatfelter Corporation | $5,989,000.00 | 2020-06-30 | View |
| Graco Inc. | $29,464,000.00 | 2020-06-26 | View |
| GRAY TELEVISION INC | $13,000,000.00 | 2020-06-30 | View |
| Hasbro, Inc. | $93,200,000.00 | 2020-06-28 | View |
| HELMERICH & PAYNE, INC. | $27,244,000.00 | 2020-06-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2020-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $80,173,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $3,454,000.00 | 2020-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $360,000,000.00 | 2020-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,486,000.00 | 2020-06-27 | View |
| ELI LILLY AND COMPANY | $0.00 | 2020-06-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2020-06-30 | View |
| LOWES COMPANIES INC | $416,000,000.00 | 2020-07-31 | View |
| MDU Resources Group Inc | $41,608,000.00 | 2020-06-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2020-06-27 | View |
| Myers Industries, Inc. | $5,143,000.00 | 2020-06-30 | View |
| NATIONAL FUEL GAS CO | $40,470,000.00 | 2020-06-30 | View |
| XCEL ENERGY INC | $226,000,000.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $20,200,000.00 | 2020-06-30 | View |
| NUCOR CORPORATION | $123,000,000.00 | 2020-07-04 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,808,000.00 | 2020-07-31 | View |
| PACKAGING CORP OF AMERICA | $76,500,000.00 | 2020-06-30 | View |
| Pentair plc | $31,500,000.00 | 2020-06-30 | View |
| PFIZER INC | $2,111,000,000.00 | 2020-06-28 | View |
| Preformed Line Products Company | $1,220,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $104,600,000.00 | 2020-06-30 | View |
| PGI INCORPORATED | $16,115,000.00 | 2020-06-30 | View |
| Regal Rexnord Corp | $12,200,000.00 | 2020-06-27 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,892,000.00 | 2020-07-31 | View |
| Royal Gold, Inc | $18,364,000.00 | 2020-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $184,000,000.00 | 2020-06-30 | View |
| Servotronics, Inc. | $16,000.00 | 2020-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $27,277,000.00 | 2020-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $47,600,000.00 | 2020-06-30 | View |
| Sysco Corporation | $228,700,000.00 | 2020-06-27 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $6,005,000.00 | 2020-06-30 | View |
| United-Guardian, Inc. | $142,576.00 | 2020-06-30 | View |
| Valmont Industries, Inc. | $9,613,000.00 | 2020-06-27 | View |
| VSE CORP | $994,000.00 | 2020-06-30 | View |
| WALMART INC. | $3,060,000,000.00 | 2020-07-31 | View |
| GRAHAM HOLDINGS CO | $7,572,000.00 | 2020-06-30 | View |
| WEYCO GROUP INC | $0.00 | 2020-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $14,648,000.00 | 2020-05-31 | View |
| YORK WATER CO | $2,109,000.00 | 2020-06-30 | View |
| Merck & Co., Inc. | $1,564,000,000.00 | 2020-06-30 | View |
| STRYKER CORP | $216,000,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $384,000,000.00 | 2020-05-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,500,000.00 | 2020-06-24 | View |
| LAM RESEARCH CORPORATION | $167,129,000.00 | 2020-06-28 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,571,000.00 | 2020-07-31 | View |
| VALUE LINE, INC. | $2,020,000.00 | 2020-07-31 | View |
| Cintas Corp | $0.00 | 2020-05-31 | View |
| AT&T INC. | $3,741,000,000.00 | 2020-06-30 | View |
| INTRUSION INC. | $19,000.00 | 2020-06-30 | View |
| Adhera Therapeutics, Inc. | $3,331,000.00 | 2020-06-30 | View |
| OBLONG, INC. | $8,000.00 | 2020-06-30 | View |
| SURGE COMPONENTS, INC. | $149,069.00 | 2020-05-31 | View |
| CCUR HOLDINGS, INC. | $53,000.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $113,000.00 | 2020-06-30 | View |
| CLEVELAND-CLIFFS INC. | $1,100,000.00 | 2020-06-30 | View |
| ALTRIA GROUP, INC. | $1,565,000,000.00 | 2020-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $88,066,000.00 | 2020-06-30 | View |
| ARK RESTAURANTS CORP. | $876,000.00 | 2020-06-27 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $36,000,000.00 | 2020-06-30 | View |
| J&J SNACK FOODS CORP. | $10,873,000.00 | 2020-06-27 | View |
| ETHEMA HEALTH CORPORATION | $4,657.00 | 2020-06-30 | View |
| MITESCO, INC. | $36,751.00 | 2020-06-30 | View |
| SANDERSON FARMS INC | $7,117,000.00 | 2020-07-31 | View |
| AMPHENOL CORPORATION | $74,600,000.00 | 2020-06-30 | View |
| AAON, INC. | $9,930,000.00 | 2020-06-30 | View |
| Starbucks Corporation | $479,200,000.00 | 2020-06-28 | View |
| Freeport-McMoRan Inc. | $0.00 | 2020-06-30 | View |
| IDEX CORP | $37,735,000.00 | 2020-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $914,400.00 | 2020-06-30 | View |
| Gen Digital Inc. | $47,000,000.00 | 2020-07-03 | View |
| ARTESIAN RESOURCES CORP | $2,330,000.00 | 2020-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $7,539,000.00 | 2020-05-31 | View |
| ATN INTERNATIONAL, INC. | $2,723,000.00 | 2020-06-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2020-06-30 | View |
| Evolutionary Genomics, Inc. | $1,093,444.00 | 2020-06-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2020-06-30 | View |
| VERTEX ENERGY, INC. | $360,203.00 | 2020-06-30 | View |
| Enveric Biosciences, Inc. | $535,968.00 | 2020-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $111,111.00 | 2020-06-30 | View |
| INTUIT INC | $6,000,000.00 | 2020-07-31 | View |
| BOYD GAMING CORP | $0.00 | 2020-06-30 | View |
| ALBEMARLE CORPORATION | $40,728,000.00 | 2020-06-30 | View |
| American Eagle Outfitters, Inc. | $22,837,000.00 | 2020-08-01 | View |
| PPL Corporation | $319,000,000.00 | 2020-06-30 | View |
| ERIE INDEMNITY COMPANY | $44,940,000.00 | 2020-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $149,000.00 | 2020-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,298,321.00 | 2020-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $104,546.00 | 2020-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $16,766.00 | 2020-06-30 | View |
| DTE Energy Co | $390,000,000.00 | 2020-06-30 | View |
| AMERITYRE CORPORATION | $408,300.00 | 2020-06-30 | View |
| Retractable Technologies, Inc. | $54,800.00 | 2020-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $29,931,000.00 | 2020-06-30 | View |
| FactSet Research Systems Inc. | $29,188,000.00 | 2020-05-31 | View |
| OGE ENERGY CORP. | $77,600,000.00 | 2020-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $101,544.00 | 2020-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,888,000.00 | 2020-06-27 | View |
| LUMINEX CORP | $4,185,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $0.00 | 2020-06-27 | View |
| PriceSmart, Inc. | $10,719,000.00 | 2020-05-31 | View |
| Inhibitor Therapeutics, Inc. | $200,548.00 | 2020-06-30 | View |
| EPR PROPERTIES | $19,000.00 | 2020-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $46,000.00 | 2020-06-30 | View |
| NATIONAL HEALTHCARE CORP | $7,986,000.00 | 2020-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $16,300,000.00 | 2020-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $493,400,000.00 | 2020-06-30 | View |
| Hackett Group, Inc. | $3,047,000.00 | 2020-06-26 | View |
| Greystone Housing Impact Investors LP | $3,686,982.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $6,000,000.00 | 2020-06-30 | View |
| Republic Services, Inc. | $129,000,000.00 | 2020-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $31,598,000.00 | 2020-07-31 | View |
| AUDACY, INC. | $496,000.00 | 2020-06-30 | View |
| RGC RESOURCES, INC. | $1,426,247.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $431,000.00 | 2020-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,500,000.00 | 2020-05-30 | View |
| GREYSTONE LOGISTICS, INC. | $84,110.00 | 2020-05-31 | View |
| CMC Materials, Inc. | $13,521,000.00 | 2020-06-30 | View |
| TXNM Energy, Inc. | $132,000.00 | 2020-06-30 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2020-06-30 | View |
| NiSource Inc. | $88,500,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $0.00 | 2020-06-27 | View |
| GARMIN LTD | $466,465,000.00 | 2020-06-27 | View |
| NORTHERN STATES POWER CO | $105,400,000.00 | 2020-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $117,433.00 | 2020-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $163,281.00 | 2020-06-30 | View |
| JANEL CORPORATION | $1,541,000.00 | 2020-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $66,000.00 | 2020-06-30 | View |
| Charlie's Holdings, Inc. | $1,650,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $167,000,000.00 | 2020-07-03 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2020-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $207,000.00 | 2020-06-30 | View |
| China Automotive Systems, Inc. | $424,000.00 | 2020-06-30 | View |
| LEMAITRE VASCULAR, INC. | $1,917,000.00 | 2020-05-20 | View |
| GOLD RESOURCE CORP | $235,000.00 | 2020-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,127,000.00 | 2020-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $83,291,000.00 | 2020-06-30 | View |
| Drive Shack Inc. | $0.00 | 2020-06-30 | View |
| CytoDyn Inc. | $981,000.00 | 2020-05-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $254,640.00 | 2020-06-30 | View |
| QXO, INC. | $0.00 | 2020-06-30 | View |
| B&G FOODS, INC. | $30,476,000.00 | 2020-06-27 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $22,400,000.00 | 2020-06-30 | View |
| NEWMARKET CORP | $18,530,000.00 | 2020-06-30 | View |
| DOMINOS PIZZA INC | $31,344,000.00 | 2020-06-14 | View |
| TURNING POINT BRANDS, INC. | $991,000.00 | 2020-06-30 | View |
| Sunstone Hotel Investors, Inc. | $3,207,000.00 | 2020-06-30 | View |
| SMARTMETRIC, INC. | $2,945.00 | 2020-06-30 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2020-07-31 | View |
| Omega Flex, Inc. | $2,827,000.00 | 2020-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $94,432.00 | 2020-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,313,000.00 | 2020-06-30 | View |
| Casa Systems, Inc. | $124,000.00 | 2020-06-30 | View |
| FUTUREFUEL CORP. | $5,249,000.00 | 2020-06-30 | View |
| Sun Pacific Holding Corp. | $22,038.00 | 2020-06-30 | View |
| KBR, Inc. | $14,000,000.00 | 2020-06-30 | View |
| Primoris Services Corporation | $2,893,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $62,200,000.00 | 2020-06-30 | View |
| OPENLANE, Inc. | $0.00 | 2020-06-30 | View |
| Philip Morris International Inc. | $1,833,000,000.00 | 2020-06-30 | View |
| Keurig Dr Pepper Inc. | $212,000,000.00 | 2020-06-30 | View |
| SMG INDUSTRIES INC. | $161,836.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $544,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $4,809,000.00 | 2020-06-30 | View |
| Rego Payment Architectures, Inc. | $6,651,683.00 | 2020-06-30 | View |
| NATURALSHRIMP INCORPORATED | $88,334.00 | 2020-06-30 | View |
| Better Choice Co Inc. | $324,000.00 | 2020-06-30 | View |
| JOSHUA GOLD RESOURCES INC. | $389,855.00 | 2020-06-30 | View |
| Avinger, Inc. | $1,934,000.00 | 2020-06-30 | View |
| TILLY’S, INC. | $0.00 | 2020-08-01 | View |
| MANNING & NAPIER, INC. | $0.00 | 2020-06-30 | View |
| BioSig Technologies, Inc. | $67,453.00 | 2020-06-30 | View |
| TECNOGLASS INC. | $1,309,000.00 | 2020-06-30 | View |
| Zoetis Inc. | $95,000,000.00 | 2020-06-30 | View |
| Rocky Mountain Industrials, Inc. | $297,164.00 | 2020-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $31,291.00 | 2020-06-30 | View |
| Corning Natural Gas Holding Corporation | $528,275.00 | 2020-06-30 | View |
| CARECLOUD, INC. | $3,193,937.00 | 2020-06-30 | View |
| CareTrust REIT, Inc. | $23,931,000.00 | 2020-06-30 | View |
| Innoveren Scientific, Inc. | $145,241.00 | 2020-06-30 | View |
| ASHFORD INC. | $11,877,000.00 | 2020-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $95,500.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2020-06-30 | View |
| INNOVATION1 BIOTECH INC. | $61,420.00 | 2020-05-31 | View |
| Avangrid, Inc. | $136,000,000.00 | 2020-06-30 | View |
| Rimini Street, Inc. | $3,900,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $33,600,000.00 | 2020-05-31 | View |
| nVent Electric plc | $29,700,000.00 | 2020-06-30 | View |
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