CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $16,282,000.00 | 2022-09-30 | View |
| ALEXANDERS INC | $1,025,740,000.00 | 2022-09-30 | View |
| AMERCO | $6,390,317,000.00 | 2022-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,532,000,000.00 | 2022-09-30 | View |
| ARROW ELECTRONICS INC | $184,091,000.00 | 2022-10-01 | View |
| BECTON, DICKINSON AND COMPANY | $3,252,000,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,749,000,000.00 | 2022-09-30 | View |
| Brunswick Corporation | $547,200,000.00 | 2022-10-01 | View |
| CHASE GENERAL CORP | $77,348.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $47,790,000.00 | 2022-10-31 | View |
| Cabot Corporation | $553,000,000.00 | 2022-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $6,745,058.00 | 2022-09-30 | View |
| Commercial Metals Company | $799,715,000.00 | 2022-08-31 | View |
| TARGET CORPORATION | $34,279,000,000.00 | 2022-10-29 | View |
| ECOLAB INC. | $1,122,000,000.00 | 2022-09-30 | View |
| EMERSON ELECTRIC CO. | $1,500,000,000.00 | 2022-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $20,700,077.00 | 2022-09-30 | View |
| GREIF, INC. | $515,100,000.00 | 2022-10-31 | View |
| HEICO CORPORATION | $148,598,000.00 | 2022-10-31 | View |
| HERSHEY CO | $1,521,886,000.00 | 2022-10-02 | View |
| HNI Corporation | $292,300,000.00 | 2022-10-01 | View |
| RAYONIER INC. | $30,863,000.00 | 2022-09-30 | View |
| MAYS J W INC | $77,292,499.00 | 2022-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,972,000,000.00 | 2022-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $22,783,000.00 | 2022-10-01 | View |
| LEE ENTERPRISES, INC | $95,111,000.00 | 2022-09-25 | View |
| LEGGETT & PLATT, INC | $772,500,000.00 | 2022-09-30 | View |
| VALHI, INC. | $230,800,000.00 | 2022-09-30 | View |
| LGL GROUP INC | $4,877,000.00 | 2022-09-30 | View |
| MARCUS CORP | $766,138,000.00 | 2022-09-29 | View |
| MICROPAC INDUSTRIES, INC. | $498,000.00 | 2022-08-27 | View |
| MOOG Inc. | $519,867,000.00 | 2022-10-01 | View |
| National Beverage Corp. | $67,977,000.00 | 2022-10-29 | View |
| NL INDUSTRIES, INC. | $23,181,000.00 | 2022-09-30 | View |
| P&F INDUSTRIES, INC. | $4,087,000.00 | 2022-09-30 | View |
| Pentair plc | $193,700,000.00 | 2022-09-30 | View |
| PDC ENERGY, INC. | $25,406,000.00 | 2022-09-30 | View |
| SPX TECHNOLOGIES, INC. | $62,300,000.00 | 2022-10-01 | View |
| The J. M. Smucker Company | $1,043,300,000.00 | 2022-10-31 | View |
| STEWART INFORMATION SERVICES CORP | $18,553,000.00 | 2022-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $130,131,000.00 | 2022-09-30 | View |
| UNITED GUARDIAN INC | $2,886,241.00 | 2022-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $2,256,033.00 | 2022-09-30 | View |
| UNIVERSAL CORPORATION | $300,925,000.00 | 2022-09-30 | View |
| Vishay Intertechnology, Inc. | $617,784,000.00 | 2022-10-01 | View |
| WORTHINGTON INDUSTRIES, INC | $299,586,000.00 | 2022-08-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $551,500,000.00 | 2022-09-30 | View |
| ITT INC. | $266,100,000.00 | 2022-10-01 | View |
| PISMO COAST VILLAGE, INC. | $13,174,590.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $75,097,000.00 | 2022-10-01 | View |
| Sensient Technologies Corp | $304,928,000.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $7,352,000.00 | 2022-10-31 | View |
| DATA I/O CORPORATION | $394,000.00 | 2022-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,612,400,000.00 | 2022-09-28 | View |
| VALUE LINE INC | $1,013,000.00 | 2022-10-31 | View |
| INOTIV, INC. | $110,572,000.00 | 2022-09-30 | View |
| REPLIGEN CORP | $637,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $99,220,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,707,000.00 | 2022-10-31 | View |
| VIRCO MFG. CORPORATION | $51,459,000.00 | 2022-10-31 | View |
| VIDEO DISPLAY CORPORATION | $778,000.00 | 2022-08-31 | View |
| LSI Industries Inc. | $24,469,000.00 | 2022-09-30 | View |
| INSTEEL INDUSTRIES INC. | $55,044,000.00 | 2022-10-01 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,983,000.00 | 2022-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $35,060,000.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS INC | $143,042,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $1,767,000,000.00 | 2022-09-25 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $8,529,981.00 | 2022-10-31 | View |
| JACK IN THE BOX INC. | $960,984,000.00 | 2022-10-02 | View |
| Cardiff Lexington Corporation | $312,330.00 | 2022-09-30 | View |
| CEDAR FAIR L P | $933,053,000.00 | 2022-09-25 | View |
| KAISER ALUMINUM CORPORATION | $184,200,000.00 | 2022-09-30 | View |
| Vail Resorts, Inc. | $1,574,931,000.00 | 2022-10-31 | View |
| ABIOMED, INC. | $157,507,000.00 | 2022-09-30 | View |
| ANDERSONS, INC. | $366,453,000.00 | 2022-09-30 | View |
| AAON, INC. | $166,193,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,320,000,000.00 | 2022-09-30 | View |
| Topgolf Callaway Brands Corp. | $1,057,900,000.00 | 2022-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $36,660,732.00 | 2022-09-30 | View |
| FRP HOLDINGS, INC. | $268,132,000.00 | 2022-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $186,976,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $196,000,000.00 | 2022-09-24 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,338,100,000.00 | 2022-09-30 | View |
| MATRIX SERVICE CO | $34,290,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $110,306,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $4,486,676,000.00 | 2022-08-27 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $14,778,759.00 | 2022-08-31 | View |
| SANFILIPPO JOHN B & SON INC | $102,837,000.00 | 2022-09-29 | View |
| PACIFIC VENTURES GROUP, INC. | $29,673.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $135,722,000.00 | 2022-10-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $6,168,080.00 | 2022-08-31 | View |
| GULF RESOURCES, INC. | $31,510,475.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,461,000,000.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $24,048,000.00 | 2022-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2022-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,137,297,000.00 | 2022-09-30 | View |
| ETHAN ALLEN INTERIORS INC | $346,162,000.00 | 2022-09-30 | View |
| AptarGroup, Inc | $630,968,000.00 | 2022-09-30 | View |
| Vornado Realty Trust | $10,015,452,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $20,120,000,000.00 | 2022-08-28 | View |
| Laureate Education, Inc. | $333,842,000.00 | 2022-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $64,912,000.00 | 2022-09-30 | View |
| ADTRAN Holdings, Inc. | $40,132,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,824,313.00 | 2022-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $2,059,000.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $24,588,000.00 | 2022-09-30 | View |
| COFFEE HOLDING CO., INC. | $900,321.00 | 2022-10-31 | View |
| SEALED AIR CORP/DE | $763,200,000.00 | 2022-09-30 | View |
| ATI Inc. | $595,000,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,315,188.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $399,000,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $462,800,000.00 | 2022-10-01 | View |
| IES Holdings, Inc. | $32,477,000.00 | 2022-09-30 | View |
| COMPX INTERNATIONAL INC. | $23,181,000.00 | 2022-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,572,000,000.00 | 2022-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $915,178,000.00 | 2022-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $5,927,958,000.00 | 2022-09-30 | View |
| REAL BRANDS INC. | $785,823.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,255,000,000.00 | 2022-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $140,300,000.00 | 2022-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,212,594.00 | 2022-09-30 | View |
| DYNARESOURCE, INC. | $9,340.00 | 2022-09-30 | View |
| TTM TECHNOLOGIES, INC. | $482,873,000.00 | 2022-10-03 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $451,516.00 | 2022-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2022-09-30 | View |
| WYNN RESORTS, LIMITED | $9,833,144,000.00 | 2022-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $15,538,119.00 | 2022-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,660,742,000.00 | 2022-09-30 | View |
| KRONOS WORLDWIDE, INC. | $201,200,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $461,000,000.00 | 2022-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,780,117,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $51,424,000.00 | 2022-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,713,209,000.00 | 2022-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $253,181,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $1,501,250.00 | 2022-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $549,734,000.00 | 2022-09-30 | View |
| Digital Ally, Inc. | $1,331,462.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $87,600,000.00 | 2022-09-30 | View |
| CARDINAL ETHANOL, LLC | $8,913,364.00 | 2022-09-30 | View |
| PRECIGEN, INC. | $2,592,000.00 | 2022-09-30 | View |
| RED TRAIL ENERGY, LLC | $14,930,003.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,243,500,000.00 | 2022-09-29 | View |
| HIGHWATER ETHANOL, LLC | $38,848,218.00 | 2022-10-31 | View |
| WEED, Inc. | $1,109,931.00 | 2022-09-30 | View |
| lululemon athletica inc. | $26,834,000.00 | 2022-10-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,453,763,000.00 | 2022-09-30 | View |
| Inception Mining Inc. | $2,337,690.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $105,696,000.00 | 2022-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $261,235,000.00 | 2022-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $385,568,000.00 | 2022-09-30 | View |
| NATURALSHRIMP INCORPORATED | $6,633,271.00 | 2022-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $5,728,487,000.00 | 2022-09-30 | View |
| Terreno Realty Corporation | $1,363,240,000.00 | 2022-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $69,769,000.00 | 2022-10-01 | View |
| SABRA HEALTH CARE REIT, INC. | $5,061,024,000.00 | 2022-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2022-09-30 | View |
| LiquidValue Development Inc. | $17,000,186.00 | 2022-09-30 | View |
| CAPRI HOLDINGS LTD | $43,000,000.00 | 2022-10-01 | View |
| Global Medical REIT Inc. | $21,983,000.00 | 2022-09-30 | View |
| Free Flow Inc. | $10,697.00 | 2022-09-30 | View |
| MacKenzie Realty Capital, Inc. | $81,477,135.00 | 2022-09-30 | View |
| Gaucho Group Holdings, Inc. | $3,847,687.00 | 2022-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,329,102,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,372,872,398.00 | 2022-09-30 | View |
| Superior Drilling Products, Inc. | $755,039.00 | 2022-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $4,897,000.00 | 2022-09-30 | View |
| Park Hotels & Resorts Inc. | $6,509,000,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $120,700,000.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $8,976,878.00 | 2022-09-30 | View |
| HARTMAN vREIT XXI, INC. | $63,109,000.00 | 2022-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $876,847.00 | 2022-09-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $26,200,000.00 | 2022-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $88,917,136.00 | 2022-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $196,729,229.00 | 2022-09-30 | View |
| Blue Apron Holdings, Inc. | $114,877,000.00 | 2022-09-30 | View |
| BT BRANDS, INC | $2,351,188.00 | 2022-10-02 | View |
| nVent Electric plc | $174,900,000.00 | 2022-09-30 | View |
| BIGLARI HOLDINGS INC. | $151,138,000.00 | 2022-09-30 | View |
| Essential Properties Realty Trust, Inc. | $2,305,254,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $1,156,000,000.00 | 2022-10-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $11,423,025.00 | 2022-09-30 | View |
| STERIS plc | $645,364,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $105,276,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $307,347,000.00 | 2022-09-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $12,442,000.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $981,757.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $2,676,037.00 | 2022-09-30 | View |
| CULLMAN BANCORP, INC. | $15,033,000.00 | 2022-09-30 | View |
| Strategic Storage Trust VI, Inc. | $181,739,851.00 | 2022-09-30 | View |
| BRIGHT GREEN CORPORATION | $8,883,851.00 | 2022-09-30 | View |
| M-TRON INDUSTRIES, INC. | $4,877,000.00 | 2022-09-30 | View |
| Bluerock Homes Trust, Inc. | $406,264,000.00 | 2022-09-30 | View |
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