CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $905,000.00 | 2022-03-31 | View |
| BOEING CO | $9,759,000,000.00 | 2022-03-31 | View |
| BROWN-FORMAN CORPORATION | $1,155,000,000.00 | 2022-04-30 | View |
| Cabot Corporation | $54,000,000.00 | 2022-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $10,228,000.00 | 2022-03-31 | View |
| ALLETE, Inc. | $119,200,000.00 | 2022-03-31 | View |
| NOBILITY HOMES, INC. | $117,716.00 | 2022-05-07 | View |
| OCEANEERING INTERNATIONAL INC | $88,850,000.00 | 2022-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $7,824,000.00 | 2022-04-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $58,147,000.00 | 2022-03-31 | View |
| UNIVERSAL CORPORATION | $194,161,000.00 | 2022-03-31 | View |
| AVISTA CORP | $4,539,000.00 | 2022-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $21,855,000.00 | 2022-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $67,789.00 | 2022-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,820,000.00 | 2022-03-31 | View |
| ALTO INGREDIENTS, INC. | $1,118,000.00 | 2022-03-31 | View |
| MGP INGREDIENTS, INC. | $1,570,000.00 | 2022-03-31 | View |
| SILGAN HOLDINGS INC | $14,787,000.00 | 2022-03-31 | View |
| China Green Agriculture, Inc. | $11,000,000.00 | 2022-03-31 | View |
| Pyxus International, Inc. | $8,714,000.00 | 2022-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,343,000.00 | 2022-03-26 | View |
| TENNECO INC | $76,000,000.00 | 2022-03-31 | View |
| IES Holdings, Inc. | $68,736,000.00 | 2022-03-31 | View |
| TELKONET, INC. | $1,392,173.00 | 2022-03-31 | View |
| Worksport Ltd | $850.00 | 2022-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $406,511.00 | 2022-03-31 | View |
| TURNING POINT BRANDS, INC. | $1,405,000.00 | 2022-03-31 | View |
| Creative Realities, Inc. | $2,024,000.00 | 2022-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,176,000.00 | 2022-03-26 | View |
| STEEL PARTNERS HOLDINGS L.P. | $40,230,000.00 | 2022-03-31 | View |
| MJ HOLDINGS, INC. | $498,675.00 | 2022-03-31 | View |
| BlueOne Card, Inc. | $77,900.00 | 2022-03-31 | View |
| AmpliTech Group, Inc. | $1,035,986.00 | 2022-03-31 | View |
| MARIMED INC. | $2,413,000.00 | 2022-03-31 | View |
| Gaucho Group Holdings, Inc. | $93,970.00 | 2022-03-31 | View |
| Right On Brands, Inc. | $114,944.00 | 2022-03-31 | View |
| NEMAURA MEDICAL INC. | $0.00 | 2022-03-31 | View |
| DATASEA INC. | $60,230.00 | 2022-03-31 | View |
| Veritas Farms, Inc. | $689,768.00 | 2022-03-31 | View |
| AdvanSix Inc. | $27,679,000.00 | 2022-03-31 | View |
| KLX Energy Services Holdings, Inc. | $2,400,000.00 | 2022-03-31 | View |
| AerSale Corporation | $62,990,000.00 | 2022-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $791,376.00 | 2022-03-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC. | $4,730,557.00 | 2022-03-31 | View |
| Mister Car Wash, Inc. | $81,000.00 | 2022-03-31 | View |
| HF SINCLAIR CORP | $191,738,000.00 | 2022-03-31 | View |
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