CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $13,516,000.00 | 2022-03-31 | View |
| ALEXANDERS INC | $1,014,877,000.00 | 2022-03-31 | View |
| U-Haul Holding Company | $5,974,639,000.00 | 2022-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,614,000,000.00 | 2022-03-31 | View |
| ARROW ELECTRONICS INC | $185,000,000.00 | 2022-04-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,941,000,000.00 | 2022-03-31 | View |
| BROWN-FORMAN CORPORATION | $660,000,000.00 | 2022-04-30 | View |
| Brunswick Corporation | $497,500,000.00 | 2022-04-02 | View |
| CHASE GENERAL CORP | $77,348.00 | 2022-03-31 | View |
| BUTLER NATIONAL CORP | $40,962,000.00 | 2022-04-30 | View |
| CHICAGO RIVET & MACHINE CO | $8,456,983.00 | 2022-03-31 | View |
| TARGET CORPORATION | $33,300,000,000.00 | 2022-04-30 | View |
| ECOLAB INC. | $1,145,100,000.00 | 2022-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,576,000.00 | 2022-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,582,000.00 | 2022-03-31 | View |
| GREIF, INC | $525,700,000.00 | 2022-04-30 | View |
| HAWKINS, INC. | $118,369,000.00 | 2022-04-03 | View |
| HEICO CORPORATION | $134,970,000.00 | 2022-04-30 | View |
| HERSHEY CO | $1,560,011,000.00 | 2022-04-03 | View |
| HNI Corporation | $295,715,000.00 | 2022-04-02 | View |
| RAYONIER INC. | $31,198,000.00 | 2022-03-31 | View |
| MAYS J W INC | $75,549,098.00 | 2022-04-30 | View |
| KIMBERLY-CLARK CORPORATION | $3,026,000,000.00 | 2022-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $23,464,000.00 | 2022-04-02 | View |
| LEE ENTERPRISES, INC | $93,010,000.00 | 2022-03-27 | View |
| LEGGETT & PLATT, INC | $766,500,000.00 | 2022-03-31 | View |
| VALHI, INC. | $250,000,000.00 | 2022-03-31 | View |
| LGL GROUP INC | $4,869,000.00 | 2022-03-31 | View |
| MARCUS CORP | $757,585,000.00 | 2022-03-31 | View |
| MICROPAC INDUSTRIES, INC. | $498,000.00 | 2022-02-26 | View |
| MOOG Inc. | $513,316,000.00 | 2022-04-02 | View |
| NATHAN’S FAMOUS, INC. | $1,402,000.00 | 2022-03-27 | View |
| National Beverage Corp. | $65,697,000.00 | 2022-04-30 | View |
| NL INDUSTRIES, INC. | $23,161,000.00 | 2022-03-31 | View |
| P&F INDUSTRIES, INC. | $3,767,000.00 | 2022-03-31 | View |
| Pentair plc | $194,100,000.00 | 2022-03-31 | View |
| PDC ENERGY, INC. | $19,928,000.00 | 2022-03-31 | View |
| SPX CORP | $62,800,000.00 | 2022-04-02 | View |
| THE J. M. SMUCKER COMPANY | $959,700,000.00 | 2022-04-30 | View |
| STEWART INFORMATION SERVICES CORP | $19,277,000.00 | 2022-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $130,184,000.00 | 2022-03-31 | View |
| UNITED GUARDIAN INC | $2,853,718.00 | 2022-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $1,950,251.00 | 2022-03-31 | View |
| UNIVERSAL CORPORATION | $293,935,000.00 | 2022-03-31 | View |
| Vishay Intertechnology, Inc. | $642,097,000.00 | 2022-04-02 | View |
| WORTHINGTON INDUSTRIES, INC | $297,266,000.00 | 2022-02-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,250,000,000.00 | 2022-04-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $536,900,000.00 | 2022-03-31 | View |
| ITT INC. | $270,200,000.00 | 2022-04-02 | View |
| PISMO COAST VILLAGE, INC | $13,185,090.00 | 2022-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $66,962,000.00 | 2022-04-02 | View |
| Sensient Technologies Corp | $314,237,000.00 | 2022-03-31 | View |
| HURCO COMPANIES, INC. | $7,352,000.00 | 2022-04-30 | View |
| DATA I/O CORPORATION | $431,000.00 | 2022-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,621,800,000.00 | 2022-03-30 | View |
| READING INTERNATIONAL, INC. | $222,730,000.00 | 2022-03-31 | View |
| VALUE LINE INC | $1,013,000.00 | 2022-04-30 | View |
| CULP INC | $31,628,000.00 | 2022-05-01 | View |
| MESA LABORATORIES INC /CO | $21,537,000.00 | 2022-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $2,445,509,000.00 | 2022-04-30 | View |
| REPLIGEN CORP | $722,000.00 | 2022-03-31 | View |
| AEMETIS, INC. | $96,878,000.00 | 2022-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,617,000.00 | 2022-04-30 | View |
| VIRCO MFG. CORPORATION | $51,375,000.00 | 2022-04-30 | View |
| VIDEO DISPLAY CORPORATION | $778,000.00 | 2022-02-28 | View |
| LSI INDUSTRIES INC | $24,454,000.00 | 2022-03-31 | View |
| INSTEEL INDUSTRIES INC | $53,362,000.00 | 2022-04-02 | View |
| MERIDIAN BIOSCIENCE, INC. | $33,043,000.00 | 2022-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $33,712,000.00 | 2022-03-31 | View |
| HEARTLAND EXPRESS INC | $96,685,000.00 | 2022-03-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $9,452,467.00 | 2022-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $44,177,000.00 | 2022-02-28 | View |
| Cardiff Lexington Corporation | $312,332.00 | 2022-03-31 | View |
| CEDAR FAIR, L.P. | $855,436,000.00 | 2022-03-27 | View |
| KAISER ALUMINUM CORPORATION | $182,500,000.00 | 2022-03-31 | View |
| Vail Resorts, Inc. | $1,563,603,000.00 | 2022-04-30 | View |
| ABIOMED, INC. | $152,374,000.00 | 2022-03-31 | View |
| ANDERSONS, INC. | $369,850,000.00 | 2022-03-31 | View |
| AAON, INC. | $139,089,000.00 | 2022-03-31 | View |
| CALLAWAY GOLF CO | $877,800,000.00 | 2022-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $18,141,208.00 | 2022-03-31 | View |
| LEAR CORP | $860,500,000.00 | 2022-04-02 | View |
| FRP HOLDINGS, INC. | $266,642,000.00 | 2022-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $189,773,000.00 | 2022-03-31 | View |
| HOLOGIC, INC. | $194,400,000.00 | 2022-03-26 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,281,800,000.00 | 2022-03-31 | View |
| MATRIX SERVICE CO | $41,745,000.00 | 2022-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $2,244,104,000.00 | 2022-03-31 | View |
| Northern Technologies International Corporation | $14,084,196.00 | 2022-02-28 | View |
| SANFILIPPO JOHN B & SON INC | $102,810,000.00 | 2022-03-24 | View |
| PACIFIC VENTURES GROUP, INC. | $29,673.00 | 2022-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $5,929,343.00 | 2022-02-28 | View |
| Gulf Resources, Inc. | $35,055,241.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,415,000,000.00 | 2022-03-31 | View |
| PATTERSON COMPANIES, INC. | $106,957,000.00 | 2022-04-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC. | $20,642,000.00 | 2022-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $635,489.00 | 2022-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,083,942,000.00 | 2022-03-31 | View |
| ETHAN ALLEN INTERIORS INC | $355,406,000.00 | 2022-03-31 | View |
| AptarGroup, Inc | $638,988,000.00 | 2022-03-31 | View |
| Vornado Realty Trust | $9,956,681,000.00 | 2022-03-31 | View |
| Laureate Education, Inc. | $346,870,000.00 | 2022-03-31 | View |
| Plantronics, Inc. | $137,682,000.00 | 2022-04-02 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $63,741,000.00 | 2022-03-31 | View |
| ADTRAN, Inc. | $35,667,000.00 | 2022-03-31 | View |
| McKESSON CORPORATION | $1,331,000,000.00 | 2022-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $7,617,313.00 | 2022-03-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $2,059,000.00 | 2022-03-31 | View |
| COLUMBUS McKINNON CORP | $57,549,000.00 | 2022-03-31 | View |
| SEALED AIR CORP/DE | $792,100,000.00 | 2022-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $586,100,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $117,284,000.00 | 2022-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $3,312,780.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $480,400,000.00 | 2022-04-02 | View |
| COMPX INTERNATIONAL INC. | $23,161,000.00 | 2022-03-31 | View |
| PEREGRINE INDUSTRIES, INC. | $0.00 | 2022-04-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,465,000,000.00 | 2022-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $940,370,000.00 | 2022-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $5,760,881,000.00 | 2022-03-31 | View |
| REAL BRANDS INC. | $785,823.00 | 2022-03-31 | View |
| Smith & Wesson Brands, Inc. | $38,552,000.00 | 2022-04-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $32,200,000.00 | 2022-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $143,700,000.00 | 2022-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $10,303,326.00 | 2022-03-31 | View |
| DYNARESOURCE, INC. | $9,340.00 | 2022-03-31 | View |
| TTM TECHNOLOGIES, INC. | $434,308,000.00 | 2022-04-04 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,231,066.00 | 2022-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2022-03-31 | View |
| WYNN RESORTS, LIMITED | $9,768,023,000.00 | 2022-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2022-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $17,475,760.00 | 2022-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,705,842,000.00 | 2022-03-31 | View |
| KRONOS WORLDWIDE, INC. | $221,800,000.00 | 2022-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,579,854,000.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $81,061,000.00 | 2022-03-31 | View |
| Novelis Inc. | $1,864,000,000.00 | 2022-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,331,768,000.00 | 2022-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $272,888,000.00 | 2022-03-31 | View |
| RBC Bearings INC | $170,100,000.00 | 2022-04-02 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $4,937,089.00 | 2022-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $605,879,000.00 | 2022-03-31 | View |
| Digital Ally, Inc. | $1,188,771.00 | 2022-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $7,558,860.00 | 2022-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $86,700,000.00 | 2022-03-31 | View |
| PRECIGEN, INC. | $12,903,000.00 | 2022-03-31 | View |
| RED TRAIL ENERGY, LLC | $10,051,817.00 | 2022-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,240,900,000.00 | 2022-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,785,501.00 | 2022-03-31 | View |
| HIGHWATER ETHANOL, LLC | $38,848,218.00 | 2022-04-30 | View |
| WEED, Inc. | $1,977,973.00 | 2022-03-31 | View |
| lululemon athletica inc. | $27,764,000.00 | 2022-05-01 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,353,984,000.00 | 2022-03-31 | View |
| Inception Mining Inc. | $2,366,051.00 | 2022-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $28,161,755.00 | 2022-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $257,260,000.00 | 2022-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,925,134,000.00 | 2022-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $375,982,000.00 | 2022-03-31 | View |
| NATURALSHRIMP INCORPORATED | $5,611,723.00 | 2022-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $5,550,022,000.00 | 2022-03-31 | View |
| Terreno Realty Corporation | $1,212,835,000.00 | 2022-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $68,617,000.00 | 2022-04-02 | View |
| SABRA HEALTH CARE REIT, INC. | $5,175,057,000.00 | 2022-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2022-03-31 | View |
| KUN PENG INTERNATIONAL LTD. | $142,251.00 | 2022-04-30 | View |
| LiquidValue Development Inc. | $15,917,961.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $48,000,000.00 | 2022-04-02 | View |
| Global Medical REIT Inc. | $19,596,000.00 | 2022-03-31 | View |
| Free Flow Inc. | $10,697.00 | 2022-03-31 | View |
| MacKenzie Realty Capital, Inc. | $52,124,910.00 | 2022-03-31 | View |
| Gaucho Group Holdings, Inc. | $3,791,687.00 | 2022-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,321,913,000.00 | 2022-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,137,375,132.00 | 2022-03-31 | View |
| Superior Drilling Products, Inc. | $755,039.00 | 2022-03-31 | View |
| Qorvo, Inc. | $432,305,000.00 | 2022-04-02 | View |
| Shell Midstream Partners, L.P. | $45,000,000.00 | 2022-03-31 | View |
| Park Hotels & Resorts Inc. | $6,616,000,000.00 | 2022-03-31 | View |
| CSW INDUSTRIALS, INC. | $53,346,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $121,900,000.00 | 2022-03-31 | View |
| iSUN, INC. | $336,000.00 | 2022-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $8,976,878.00 | 2022-03-31 | View |
| HARTMAN vREIT XXI, INC. | $60,594,000.00 | 2022-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $902,782.00 | 2022-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $89,493,766.00 | 2022-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $196,363,081.00 | 2022-03-31 | View |
| Blue Apron Holdings, Inc. | $114,877,000.00 | 2022-03-31 | View |
| BT BRANDS, INC. | $1,800,014.00 | 2022-04-03 | View |
| nVent Electric plc | $181,900,000.00 | 2022-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $183,078.00 | 2022-03-31 | View |
| BIGLARI HOLDINGS INC. | $149,162,000.00 | 2022-03-31 | View |
| Essential Properties Realty Trust, Inc. | $2,130,595,000.00 | 2022-03-31 | View |
| Greenland Technologies Holding Corp. | $12,818,086.00 | 2022-03-31 | View |
| Rattler Midstream LP | $95,611,000.00 | 2022-03-31 | View |
| STONEMOR INC. | $117,880,000.00 | 2022-03-31 | View |
| STERIS plc | $654,851,000.00 | 2022-03-31 | View |
| AZEK Co Inc. | $80,397,000.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $307,985,000.00 | 2022-03-31 | View |
| Greenrose Holding Co Inc. | $12,398,000.00 | 2022-03-31 | View |
| iCap Vault 1, LLC | $6,172,222.00 | 2022-03-31 | View |
| SkyWater Technology, Inc. | $87,396,000.00 | 2022-04-03 | View |
| CULLMAN BANCORP, INC. | $14,452,000.00 | 2022-03-31 | View |
| Strategic Storage Trust VI, Inc. | $95,279,925.00 | 2022-03-31 | View |
| BRIGHT GREEN CORPORATION | $8,883,851.00 | 2022-03-31 | View |
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