CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $741,000.00 | 2021-06-30 | View |
| BOEING CO | $10,419,000,000.00 | 2021-06-30 | View |
| CABOT CORP | $53,000,000.00 | 2021-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,524,000.00 | 2021-06-30 | View |
| HOLLYFRONTIER CORP | $134,677,000.00 | 2021-06-30 | View |
| ALLETE, Inc. | $17,200,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $145,008.00 | 2021-07-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,335,000.00 | 2021-07-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $68,995,000.00 | 2021-06-30 | View |
| UNIVERSAL CORPORATION | $140,249,000.00 | 2021-06-30 | View |
| AVISTA CORP | $5,780,000.00 | 2021-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,447,000.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $23,434.00 | 2021-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $28,008,000.00 | 2021-06-30 | View |
| MGP Ingredients, Inc. | $1,162,000.00 | 2021-06-30 | View |
| SILGAN HOLDINGS INC | $15,497,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $10,887,000.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,760,000.00 | 2021-06-26 | View |
| TENNECO INC | $93,000,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $58,833,000.00 | 2021-06-30 | View |
| RGC RESOURCES, INC. | $1,008,615.00 | 2021-06-30 | View |
| TELKONET, INC. | $1,299,485.00 | 2021-06-30 | View |
| Worksport, LTD | $552.00 | 2021-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $297,835.00 | 2021-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,164,000.00 | 2021-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,137,000.00 | 2021-06-19 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $42,121,000.00 | 2021-06-30 | View |
| MARIMED INC. | $3,570,394.00 | 2021-06-30 | View |
| Bit Brother Ltd | $43,760.00 | 2021-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $808,000.00 | 2021-06-30 | View |
| Gaucho Group Holdings, Inc. | $90,078.00 | 2021-06-30 | View |
| PETROTEQ ENERGY INC. | $90,176.00 | 2021-05-31 | View |
| DATASEA INC. | $59,187.00 | 2021-06-30 | View |
| Veritas Farms, Inc. | $292,259.00 | 2021-06-30 | View |
| ADVANSIX INC. | $27,207,000.00 | 2021-06-30 | View |
| BODY AND MIND INC. | $0.00 | 2021-07-31 | View |
| KLX Energy Services Holdings, Inc. | $2,700,000.00 | 2021-07-31 | View |
| XPEL, INC. | $2,211,498.00 | 2021-06-30 | View |
| KONA GOLD BEVERAGE, INC. | $50,067.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $32,000.00 | 2021-06-30 | View |
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