CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $824,000,000.00 | 2022-06-30 | View |
| ALICO, INC. | $3,792,000.00 | 2022-06-30 | View |
| ANDREA ELECTRONICS CORPORATION | $19,168.00 | 2022-06-30 | View |
| APPLIED MATERIALS INC /DE | $224,000,000.00 | 2022-07-31 | View |
| Balchem Corporation | $127,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,154,000,000.00 | 2022-06-30 | View |
| Brown-Forman Corporation | $90,000,000.00 | 2022-07-31 | View |
| CAL-MAINE FOODS, INC. | $36,656,000.00 | 2022-05-28 | View |
| CAMPBELL SOUP COMPANY | $114,000,000.00 | 2022-07-31 | View |
| CATERPILLAR INC | $633,000,000.00 | 2022-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $9,488,000.00 | 2022-06-30 | View |
| Churchill Downs Inc | $0.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $19,000,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,746,000.00 | 2022-07-31 | View |
| CROWN CRAFTS INC | $824,000.00 | 2022-07-03 | View |
| CTS CORPORATION | $1,287,000.00 | 2022-06-30 | View |
| DONALDSON COMPANY, INC. | $28,300,000.00 | 2022-07-31 | View |
| ECOLAB INC. | $145,400,000.00 | 2022-06-30 | View |
| Farmer Brothers Co | $0.00 | 2022-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $972,000.00 | 2022-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $147,372.00 | 2022-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $346,000,000.00 | 2022-07-03 | View |
| GENERAL MILLS, INC. | $25,300,000.00 | 2022-05-29 | View |
| GENUINE PARTS CO | $126,716,000.00 | 2022-06-30 | View |
| Glatfelter Corporation | $6,269,000.00 | 2022-06-30 | View |
| GRACO INC. | $35,794,000.00 | 2022-07-01 | View |
| GRAY TELEVISION INC | $14,000,000.00 | 2022-06-30 | View |
| HASBRO, INC. | $96,700,000.00 | 2022-06-26 | View |
| HELMERICH & PAYNE, INC. | $26,693,000.00 | 2022-06-30 | View |
| Dine Brands Global, Inc. | $8,239,000.00 | 2022-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $201,000,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $3,623,000.00 | 2022-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $388,000,000.00 | 2022-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,459,000.00 | 2022-07-02 | View |
| ELI LILLY AND COMPANY | $882,200,000.00 | 2022-06-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2022-06-30 | View |
| LOWES COMPANIES INC | $666,000,000.00 | 2022-07-29 | View |
| MDU RESOURCES GROUP INC | $44,229,000.00 | 2022-06-30 | View |
| Myers Industries, Inc. | $5,485,000.00 | 2022-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $43,446,000.00 | 2022-06-30 | View |
| National Research Corporation | $5,944,000.00 | 2022-06-30 | View |
| XCEL ENERGY INC | $266,000,000.00 | 2022-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $19,000,000.00 | 2022-06-30 | View |
| NUCOR CORPORATION | $132,100,000.00 | 2022-07-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,851,000.00 | 2022-07-31 | View |
| PACKAGING CORP OF AMERICA | $120,200,000.00 | 2022-06-30 | View |
| Pentair plc | $34,500,000.00 | 2022-06-30 | View |
| PFIZER INC | $2,245,000,000.00 | 2022-07-03 | View |
| Preformed Line Products Company | $1,238,000.00 | 2022-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $132,000,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $7,437,000.00 | 2022-06-30 | View |
| REGAL REXNORD CORP | $23,300,000.00 | 2022-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,296,000.00 | 2022-07-31 | View |
| Royal Gold, Inc | $22,984,000.00 | 2022-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $270,000,000.00 | 2022-06-30 | View |
| South Jersey Industries, Inc. | $37,964,000.00 | 2022-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $59,000,000.00 | 2022-06-30 | View |
| Sysco Corporation | $249,000,000.00 | 2022-07-02 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,210,000.00 | 2022-06-30 | View |
| UNITED GUARDIAN INC | $21,082.00 | 2022-06-30 | View |
| Valmont Industries, Inc. | $11,743,000.00 | 2022-06-25 | View |
| VSE CORPORATION | $1,279,000.00 | 2022-06-30 | View |
| WALMART INC. | $3,049,000,000.00 | 2022-07-31 | View |
| GRAHAM HOLDINGS CO | $7,688,000.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $15,988,000.00 | 2022-05-31 | View |
| YORK WATER CO | $2,522,000.00 | 2022-06-30 | View |
| Merck & Co., Inc. | $1,768,000,000.00 | 2022-06-30 | View |
| STRYKER CORP | $263,000,000.00 | 2022-06-30 | View |
| NIKE, Inc. | $485,000,000.00 | 2022-05-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $205,615,000.00 | 2022-06-26 | View |
| AMERICAN SOFTWARE, INC. | $3,705,000.00 | 2022-07-31 | View |
| VALUE LINE INC | $2,369,000.00 | 2022-07-31 | View |
| Cintas Corp | $97,525,000.00 | 2022-05-31 | View |
| CADIZ INC | $1,288,000.00 | 2022-06-30 | View |
| AT&T INC. | $2,013,000,000.00 | 2022-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $445,000.00 | 2022-06-30 | View |
| SURGE COMPONENTS INC | $159,069.00 | 2022-05-31 | View |
| U S GLOBAL INVESTORS INC | $337,000.00 | 2022-06-30 | View |
| Altria Group, Inc. | $1,630,000,000.00 | 2022-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $96,081,000.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $42,000,000.00 | 2022-06-30 | View |
| J&J SNACK FOODS CORP | $12,138,000.00 | 2022-06-25 | View |
| ETHEMA HEALTH CORPORATION. | $152,607.00 | 2022-06-30 | View |
| AMPHENOL CORPORATION | $119,100,000.00 | 2022-06-30 | View |
| AAON, INC. | $10,096,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $20,828.00 | 2022-06-30 | View |
| Starbucks Corporation | $562,100,000.00 | 2022-07-03 | View |
| Freeport-McMoRan Inc. | $217,000,000.00 | 2022-06-30 | View |
| IDEX CORP | $45,400,000.00 | 2022-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,117,600.00 | 2022-06-30 | View |
| Zynex, Inc. | $16,000.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $3,000,000.00 | 2022-07-01 | View |
| Investview, Inc. | $230,877.00 | 2022-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $2,581,000.00 | 2022-06-30 | View |
| FOMO WORLDWIDE, INC. | $92,892.00 | 2022-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $8,094,000.00 | 2022-05-31 | View |
| ATN INTERNATIONAL, INC. | $2,680,000.00 | 2022-06-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2022-06-30 | View |
| EVOLUTIONARY GENOMICS, INC. | $1,672,822.00 | 2022-06-30 | View |
| Saga Communications, Inc | $0.00 | 2022-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $78,488.00 | 2022-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2022-06-30 | View |
| INTUIT INC | $12,000,000.00 | 2022-07-31 | View |
| BOYD GAMING CORP | $16,026,000.00 | 2022-06-30 | View |
| BORGWARNER INC. | $20,000,000.00 | 2022-06-30 | View |
| ALBEMARLE CORPORATION | $46,097,000.00 | 2022-06-30 | View |
| EAGLE MATERIALS INC | $9,559,000.00 | 2022-06-30 | View |
| PPL Corporation | $166,000,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $17,466,000.00 | 2022-07-31 | View |
| ERIE INDEMNITY COMPANY | $51,693,000.00 | 2022-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $327,000.00 | 2022-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,325,011.00 | 2022-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $170,707.00 | 2022-06-30 | View |
| DTE Energy Co | $343,000,000.00 | 2022-06-30 | View |
| Retractable Technologies, Inc. | $1,417,937.00 | 2022-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $4,033,000.00 | 2022-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $33,795,000.00 | 2022-05-31 | View |
| PEGASYSTEMS INC. | $2,459,000.00 | 2022-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $38,305.00 | 2022-06-30 | View |
| IRON MOUNTAIN INC | $188,556,000.00 | 2022-06-30 | View |
| OGE ENERGY CORP. | $82,100,000.00 | 2022-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $103,814.00 | 2022-06-30 | View |
| Rockwell Automation, Inc. | $130,100,000.00 | 2022-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,925,000.00 | 2022-07-02 | View |
| Ralph Lauren Corporation | $51,000,000.00 | 2022-07-02 | View |
| PriceSmart, Inc. | $13,430,000.00 | 2022-05-31 | View |
| Inhibitor Therapeutics, Inc. | $200,002.00 | 2022-06-30 | View |
| EPR PROPERTIES | $21,146,000.00 | 2022-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,249,000.00 | 2022-06-30 | View |
| NATIONAL HEALTHCARE CORP | $8,828,000.00 | 2022-06-30 | View |
| AMERICAN TOWER CORPORATION | $672,500,000.00 | 2022-06-30 | View |
| Hackett Group, Inc. | $3,480,000.00 | 2022-07-01 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $12,999,077.00 | 2022-06-30 | View |
| Moody’s Corporation | $5,000,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $145,300,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $29,960,000.00 | 2022-07-29 | View |
| Audacy, Inc. | $236,000.00 | 2022-06-30 | View |
| RGC Resources, Inc. | $1,912,178.00 | 2022-06-30 | View |
| First Capital International, Inc | $309,000.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $556,000.00 | 2022-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $10,303,789.00 | 2022-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,600,000.00 | 2022-05-28 | View |
| GREYSTONE LOGISTICS, INC. | $85,377.00 | 2022-05-31 | View |
| FULLNET COMMUNICATIONS INC. | $0.00 | 2022-06-30 | View |
| PNM Resources, Inc. | $132,000.00 | 2022-06-30 | View |
| NiSource Inc. | $103,600,000.00 | 2022-06-30 | View |
| GARMIN LTD | $564,454,000.00 | 2022-06-25 | View |
| NORTHERN STATES POWER CO | $114,000,000.00 | 2022-06-30 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,148,969.00 | 2022-06-30 | View |
| JANEL CORP | $1,673,000.00 | 2022-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $64,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $147,000,000.00 | 2022-07-01 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2022-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2022-05-31 | View |
| China Automotive Systems, Inc. | $447,000.00 | 2022-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,737,000.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $2,894,000.00 | 2022-06-30 | View |
| Algonquin Power & Utilities Corp. | $122,078,000.00 | 2022-06-30 | View |
| Drive Shack Inc. | $930,000.00 | 2022-06-30 | View |
| CytoDyn Inc. | $3,977,000.00 | 2022-05-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $286,182.00 | 2022-06-30 | View |
| B&G FOODS, INC. | $34,043,000.00 | 2022-07-02 | View |
| MONOLITHIC POWER SYSTEMS INC | $35,000,000.00 | 2022-06-30 | View |
| NEWMARKET CORPORATION | $16,555,000.00 | 2022-06-30 | View |
| Domino’s Pizza, Inc. | $40,624,000.00 | 2022-06-19 | View |
| TURNING POINT BRANDS, INC. | $1,110,000.00 | 2022-06-30 | View |
| Sunstone Hotel Investors, Inc. | $4,360,000.00 | 2022-06-30 | View |
| SMARTMETRIC, INC. | $1,858.00 | 2022-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,100,000.00 | 2022-06-30 | View |
| QSAM Biosciences, Inc. | $228,584.00 | 2022-06-30 | View |
| Omega Flex, Inc. | $3,230,000.00 | 2022-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $4,627,826.00 | 2022-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,262,000.00 | 2022-06-30 | View |
| FUTUREFUEL CORP. | $5,252,000.00 | 2022-06-30 | View |
| EUROSEAS LTD. | $31,675.00 | 2022-06-30 | View |
| Sun Pacific Holding Corp | $22,038.00 | 2022-06-30 | View |
| KBR, Inc. | $17,000,000.00 | 2022-06-30 | View |
| Primoris Services Corporation | $3,192,000.00 | 2022-06-30 | View |
| ICF International, Inc. | $2,622,000.00 | 2022-06-30 | View |
| VNUE, INC | $82,984.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $75,000,000.00 | 2022-06-30 | View |
| INTERDIGITAL, INC. | $10,380,000.00 | 2022-06-30 | View |
| Philip Morris International Inc. | $1,958,000,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $265,000,000.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $49,541,000.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $547,000.00 | 2022-06-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $8,535,662.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $28,514,000.00 | 2022-06-30 | View |
| NATURALSHRIMP INCORPORATED | $398,857.00 | 2022-06-30 | View |
| Performance Shipping Inc. | $328,000.00 | 2022-06-30 | View |
| Chord Energy Corporation | $306,524,000.00 | 2022-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $4,805,739.00 | 2022-06-30 | View |
| Avinger Inc | $2,255,000.00 | 2022-06-30 | View |
| NEUTRA CORP. | $1,349.00 | 2022-07-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $86,000.00 | 2022-06-30 | View |
| TECNOGLASS INC. | $3,143,000.00 | 2022-06-30 | View |
| Zoetis Inc. | $153,000,000.00 | 2022-06-30 | View |
| Rocky Mountain Industrials, Inc. | $1,335,878.00 | 2022-06-30 | View |
| SUNSTOCK, INC. | $36,326.00 | 2022-06-30 | View |
| Bright Mountain Media, Inc. | $691,861.00 | 2022-06-30 | View |
| Cell Source, Inc. | $39,686.00 | 2022-06-30 | View |
| Logan Ridge Finance Corporation | $0.00 | 2022-06-30 | View |
| MARCUS & MILLICHAP, INC. | $612,000.00 | 2022-06-30 | View |
| CareCloud, Inc. | $3,986,000.00 | 2022-06-30 | View |
| CareTrust REIT, Inc. | $26,683,000.00 | 2022-06-30 | View |
| NightFood Holdings, Inc. | $234,152.00 | 2022-06-30 | View |
| DORIAN LPG LTD. | $919,643.00 | 2022-06-30 | View |
| First Wave BioPharma, Inc. | $653,278.00 | 2022-06-30 | View |
| ASHFORD INC. | $26,593,000.00 | 2022-06-30 | View |
| AB International Group Corp. | $5,119.00 | 2022-05-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $197,741.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $177,662.00 | 2022-06-30 | View |
| Park Hotels & Resorts Inc. | $2,000,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $243,000,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $243,000,000.00 | 2022-06-30 | View |
| ONE WORLD PRODUCTS, INC. | $118,025.00 | 2022-06-30 | View |
| INNOVATION1 BIOTECH INC. | $650,226.00 | 2022-05-31 | View |
| Avangrid, Inc. | $170,000,000.00 | 2022-06-30 | View |
| ACLARION, INC. | $0.00 | 2022-06-30 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2022-06-30 | View |
| EDGEMODE, INC. | $0.00 | 2022-06-30 | View |
| Grom Social Enterprises, Inc. | $187,216.00 | 2022-06-30 | View |
| Veritas Farms, Inc. | $394,186.00 | 2022-06-30 | View |
| Canterbury Park Holding Corp | $340,306.00 | 2022-06-30 | View |
| Yum China Holdings, Inc. | $105,000,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $35,300,000.00 | 2022-05-29 | View |
| Southwest Gas Holdings, Inc. | $41,500,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $6,836,000.00 | 2022-06-30 | View |
| nVent Electric plc | $30,200,000.00 | 2022-06-30 | View |
| Lazydays Holdings, Inc. | $1,197,000.00 | 2022-06-30 | View |
| CHARAH SOLUTIONS, INC | $1,571,000.00 | 2022-06-30 | View |
| Utz Brands, Inc. | $4,360,000.00 | 2022-07-03 | View |
| AGILITI, INC. \DE | $300,000.00 | 2022-06-30 | View |
| NOCERA, INC. | $6,312.00 | 2022-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $25,258,000.00 | 2022-06-30 | View |
| biote Corp. | $868,000.00 | 2022-06-30 | View |
| Ferguson plc | $0.00 | 2022-07-31 | View |
| DT Midstream, Inc. | $62,000,000.00 | 2022-06-30 | View |
| Bubblr, Inc. | $16,754.00 | 2022-06-30 | View |
| ESAB Corporation | $3,000,000.00 | 2022-07-01 | View |
| BRC Inc. | $0.00 | 2022-06-30 | View |
| United Maritime Corp | $0.00 | 2022-06-30 | View |
| Ispire Technology Inc. | $3,362,639.00 | 2022-06-30 | View |
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