CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $639,000,000.00 | 2020-09-30 | View |
| BK Technologies Corporation | $250,000.00 | 2020-09-30 | View |
| ALICO, INC. | $674,000.00 | 2020-09-30 | View |
| APPLIED MATERIALS INC /DE | $201,000,000.00 | 2020-10-25 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2020-09-30 | View |
| Balchem Corporation | $136,000.00 | 2020-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,043,000,000.00 | 2020-09-30 | View |
| CAMPBELL SOUP CO | $108,000,000.00 | 2020-11-01 | View |
| CATERPILLAR INC | $0.00 | 2020-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,293,000.00 | 2020-09-30 | View |
| Churchill Downs Incorporated | $0.00 | 2020-09-30 | View |
| Communications Systems, Inc. | $16,637.00 | 2020-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2020-10-31 | View |
| Crown Crafts, Inc. | $818,000.00 | 2020-09-27 | View |
| CTS CORPORATION | $1,291,000.00 | 2020-09-30 | View |
| ECOLAB INC. | $134,200,000.00 | 2020-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $501,300.00 | 2020-08-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $600,658.00 | 2020-09-30 | View |
| DMC GLOBAL INC. | $0.00 | 2020-09-30 | View |
| CORELOGIC, INC. | $0.00 | 2020-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $143,181.00 | 2020-09-30 | View |
| TEGNA INC. | $0.00 | 2020-09-30 | View |
| GENUINE PARTS CO | $113,983,000.00 | 2020-09-30 | View |
| Glatfelter Corporation | $5,990,000.00 | 2020-09-30 | View |
| GRACO INC. | $29,350,000.00 | 2020-09-25 | View |
| GRAY TELEVISION INC | $13,000,000.00 | 2020-09-30 | View |
| Hasbro, Inc. | $93,200,000.00 | 2020-09-27 | View |
| HELMERICH & PAYNE, INC. | $27,226,000.00 | 2020-09-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2020-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $82,311,000.00 | 2020-09-30 | View |
| Jacobs Engineering Group Inc. | $25,524,000.00 | 2020-10-02 | View |
| KIMBALL INTERNATIONAL, INC. | $3,506,000.00 | 2020-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $360,000,000.00 | 2020-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $7,397,000.00 | 2020-10-03 | View |
| ELI LILLY AND COMPANY | $0.00 | 2020-09-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2020-09-30 | View |
| LOWES COMPANIES INC | $452,000,000.00 | 2020-10-30 | View |
| Marsh & McLennan Companies, Inc. | $237,000,000.00 | 2020-09-30 | View |
| MDU Resources Group Inc | $41,608,000.00 | 2020-09-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2020-10-03 | View |
| Myers Industries, Inc. | $5,196,000.00 | 2020-09-30 | View |
| NATIONAL FUEL GAS CO | $40,475,000.00 | 2020-09-30 | View |
| XCEL ENERGY INC | $226,000,000.00 | 2020-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $18,200,000.00 | 2020-09-30 | View |
| NUCOR CORP | $123,000,000.00 | 2020-10-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,807,000.00 | 2020-10-31 | View |
| PACKAGING CORP OF AMERICA | $76,700,000.00 | 2020-09-30 | View |
| Pentair plc | $31,700,000.00 | 2020-09-30 | View |
| PFIZER INC | $2,112,000,000.00 | 2020-09-27 | View |
| Preformed Line Products Company | $1,256,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $102,900,000.00 | 2020-09-30 | View |
| PGI INCORPORATED | $16,275,000.00 | 2020-09-30 | View |
| Regal Rexnord Corp | $12,200,000.00 | 2020-09-26 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,081,000.00 | 2020-10-31 | View |
| ROYAL GOLD, INC. | $18,368,000.00 | 2020-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $184,000,000.00 | 2020-09-30 | View |
| Servotronics, Inc. | $16,000.00 | 2020-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $29,677,000.00 | 2020-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $55,000,000.00 | 2020-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $5,970,000.00 | 2020-09-30 | View |
| United-Guardian, Inc. | $18,536.00 | 2020-09-30 | View |
| Valmont Industries, Inc. | $9,614,000.00 | 2020-09-26 | View |
| VSE CORP | $994,000.00 | 2020-09-30 | View |
| WALMART INC. | $1,529,000,000.00 | 2020-10-31 | View |
| GRAHAM HOLDINGS CO | $7,259,000.00 | 2020-09-30 | View |
| WEYCO GROUP INC | $0.00 | 2020-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $180,000.00 | 2020-08-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,808,000.00 | 2020-08-31 | View |
| YORK WATER CO | $2,102,000.00 | 2020-09-30 | View |
| Merck & Co., Inc. | $1,567,000,000.00 | 2020-09-30 | View |
| STRYKER CORP | $216,000,000.00 | 2020-09-30 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2020-09-30 | View |
| LAM RESEARCH CORPORATION | $188,046,000.00 | 2020-09-27 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,576,000.00 | 2020-10-31 | View |
| VALUE LINE, INC. | $2,017,000.00 | 2020-10-31 | View |
| AT&T INC. | $3,741,000,000.00 | 2020-09-30 | View |
| INTRUSION INC. | $0.00 | 2020-09-30 | View |
| Adhera Therapeutics, Inc. | $3,718,000.00 | 2020-09-30 | View |
| OBLONG, INC. | $4,000.00 | 2020-09-30 | View |
| SURGE COMPONENTS, INC. | $151,569.00 | 2020-08-31 | View |
| CCUR HOLDINGS, INC. | $46,000.00 | 2020-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $113,000.00 | 2020-09-30 | View |
| CLEVELAND-CLIFFS INC. | $1,000,000.00 | 2020-09-30 | View |
| ALTRIA GROUP, INC. | $1,602,000,000.00 | 2020-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2020-09-30 | View |
| ARK RESTAURANTS CORP. | $0.00 | 2020-10-03 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $37,000,000.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP | $10,876,000.00 | 2020-09-26 | View |
| ETHEMA HEALTH CORPORATION | $14,927.00 | 2020-09-30 | View |
| MITESCO, INC. | $56,143.00 | 2020-09-30 | View |
| SANDERSON FARMS INC | $0.00 | 2020-10-31 | View |
| AMPHENOL CORPORATION | $74,700,000.00 | 2020-09-30 | View |
| AAON, INC. | $0.00 | 2020-09-30 | View |
| Starbucks Corporation | $0.00 | 2020-09-27 | View |
| Freeport-McMoRan Inc. | $0.00 | 2020-09-30 | View |
| IDEX CORP | $37,830,000.00 | 2020-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $11,180,900.00 | 2020-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $939,800.00 | 2020-09-30 | View |
| Gen Digital Inc. | $49,000,000.00 | 2020-10-02 | View |
| INVESTVIEW, INC. | $37,775.00 | 2020-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,402,000.00 | 2020-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $7,568,000.00 | 2020-08-31 | View |
| ATN INTERNATIONAL, INC. | $2,725,000.00 | 2020-09-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2020-09-30 | View |
| Evolutionary Genomics, Inc. | $1,164,836.00 | 2020-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2020-09-30 | View |
| VERTEX ENERGY, INC. | $591,763.00 | 2020-09-30 | View |
| Enveric Biosciences, Inc. | $645,425.00 | 2020-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $198,381.00 | 2020-09-30 | View |
| INTUIT INC. | $6,000,000.00 | 2020-10-31 | View |
| BOYD GAMING CORP | $0.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2020-08-30 | View |
| ALBEMARLE CORPORATION | $40,787,000.00 | 2020-09-30 | View |
| American Eagle Outfitters, Inc. | $22,843,000.00 | 2020-10-31 | View |
| PPL Corporation | $319,000,000.00 | 2020-09-30 | View |
| ERIE INDEMNITY COMPANY | $44,940,000.00 | 2020-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $169,000.00 | 2020-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,298,311.00 | 2020-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $133,937.00 | 2020-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $33,532.00 | 2020-09-30 | View |
| DTE Energy Co | $196,000,000.00 | 2020-09-30 | View |
| Retractable Technologies, Inc. | $52,242.00 | 2020-09-30 | View |
| FactSet Research Systems Inc. | $29,283,000.00 | 2020-08-31 | View |
| OGE ENERGY CORP. | $80,500,000.00 | 2020-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $109,280.00 | 2020-09-30 | View |
| ROCKWELL AUTOMATION, INC | $0.00 | 2020-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,890,000.00 | 2020-09-26 | View |
| LUMINEX CORP | $4,235,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $0.00 | 2020-09-26 | View |
| Inhibitor Therapeutics, Inc. | $50,411.00 | 2020-09-30 | View |
| EPR PROPERTIES | $29,000.00 | 2020-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2020-09-30 | View |
| NATIONAL HEALTHCARE CORP | $7,987,000.00 | 2020-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $15,600,000.00 | 2020-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $512,600,000.00 | 2020-09-30 | View |
| Hackett Group, Inc. | $3,042,000.00 | 2020-09-25 | View |
| Greystone Housing Impact Investors LP | $3,686,982.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $7,000,000.00 | 2020-09-30 | View |
| Republic Services, Inc. | $135,400,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $43,084,000.00 | 2020-09-30 | View |
| AUDACY, INC. | $540,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $1,428,268.00 | 2020-09-30 | View |
| ASTRANA HEALTH, INC. | $485,000.00 | 2020-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $0.00 | 2020-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $81,918.00 | 2020-08-31 | View |
| CMC Materials, Inc. | $13,669,000.00 | 2020-09-30 | View |
| TXNM Energy, Inc. | $24,625,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2020-09-30 | View |
| NiSource Inc. | $99,900,000.00 | 2020-09-30 | View |
| GARMIN LTD | $349,964,000.00 | 2020-09-26 | View |
| NORTHERN STATES POWER CO | $109,000,000.00 | 2020-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $163,281.00 | 2020-09-30 | View |
| JANEL CORP | $1,661,000.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $20,343,000.00 | 2020-10-31 | View |
| Charlie's Holdings, Inc. | $1,650,000.00 | 2020-09-30 | View |
| Seagate Technology Holdings plc | $167,000,000.00 | 2020-10-02 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2020-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $207,000.00 | 2020-09-30 | View |
| China Automotive Systems, Inc. | $441,000.00 | 2020-09-30 | View |
| LEMAITRE VASCULAR, INC. | $1,925,000.00 | 2020-08-27 | View |
| GOLD RESOURCE CORP | $238,000.00 | 2020-09-30 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2020-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $873,000.00 | 2020-09-30 | View |
| CIMAREX ENERGY CO. | $22,500,000.00 | 2020-09-30 | View |
| Drive Shack Inc. | $0.00 | 2020-09-30 | View |
| CYTODYN INC. | $1,401,000.00 | 2020-08-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $416,395.00 | 2020-09-30 | View |
| QXO, INC. | $0.00 | 2020-09-30 | View |
| B&G FOODS, INC. | $30,520,000.00 | 2020-10-03 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $22,500,000.00 | 2020-09-30 | View |
| NEWMARKET CORP | $18,444,000.00 | 2020-09-30 | View |
| DOMINOS PIZZA INC | $31,258,000.00 | 2020-09-06 | View |
| TURNING POINT BRANDS, INC. | $1,081,000.00 | 2020-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,208,000.00 | 2020-09-30 | View |
| SMARTMETRIC, INC. | $3,691.00 | 2020-09-30 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2020-10-31 | View |
| Omega Flex, Inc. | $2,826,000.00 | 2020-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $94,432.00 | 2020-09-30 | View |
| Boise Cascade Company | $62,722,000.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,900,000.00 | 2020-09-30 | View |
| Casa Systems, Inc. | $85,000.00 | 2020-09-30 | View |
| FUTUREFUEL CORP. | $2,625,000.00 | 2020-09-30 | View |
| Sun Pacific Holding Corp. | $22,038.00 | 2020-09-30 | View |
| KBR, Inc. | $14,000,000.00 | 2020-09-30 | View |
| Primoris Services Corporation | $2,887,000.00 | 2020-09-30 | View |
| Theralink Technologies, Inc. | $6,120.00 | 2020-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $96,500,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $66,400,000.00 | 2020-09-30 | View |
| TE CONNECTIVITY LTD. | $317,000,000.00 | 2020-09-25 | View |
| TARGA RESOURCES CORP. | $125,900,000.00 | 2020-09-30 | View |
| OPENLANE, Inc. | $0.00 | 2020-09-30 | View |
| Philip Morris International Inc. | $1,879,000,000.00 | 2020-09-30 | View |
| Keurig Dr Pepper Inc. | $211,000,000.00 | 2020-09-30 | View |
| Hanjiao Group, Inc. | $0.00 | 2020-09-30 | View |
| SMG INDUSTRIES INC. | $259,781.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $544,000.00 | 2020-09-30 | View |
| Rego Payment Architectures, Inc. | $6,923,463.00 | 2020-09-30 | View |
| NATURALSHRIMP INCORPORATED | $94,306.00 | 2020-09-30 | View |
| Better Choice Co Inc. | $359,000.00 | 2020-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $404,852.00 | 2020-09-30 | View |
| TILLY’S, INC. | $0.00 | 2020-10-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2020-09-30 | View |
| BioSig Technologies, Inc. | $69,835.00 | 2020-09-30 | View |
| TECNOGLASS INC. | $1,309,000.00 | 2020-09-30 | View |
| Zoetis Inc. | $0.00 | 2020-09-30 | View |
| Rocky Mountain Industrials, Inc. | $536,156.00 | 2020-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $41,277.00 | 2020-09-30 | View |
| Cell Source, Inc. | $230,321.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $529,301.00 | 2020-09-30 | View |
| CARECLOUD, INC. | $4,097,133.00 | 2020-09-30 | View |
| CareTrust REIT, Inc. | $23,934,000.00 | 2020-09-30 | View |
| Entero Therapeutics, Inc. | $408,043.00 | 2020-09-30 | View |
| ASHFORD INC. | $15,860,000.00 | 2020-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $99,127.00 | 2020-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $243,000,000.00 | 2020-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $243,000,000.00 | 2020-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $14,870.00 | 2020-09-30 | View |
| GRIDIRON BIONUTRIENTS, INC. | $73,995.00 | 2020-08-31 | View |
| Avangrid, Inc. | $136,000,000.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $4,000,000.00 | 2020-09-30 | View |
| Lamb Weston Holdings, Inc. | $33,700,000.00 | 2020-08-30 | View |
| nVent Electric plc | $29,800,000.00 | 2020-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $10,983,000.00 | 2020-09-30 | View |
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