CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $197,000,000.00 | 2022-12-31 | View |
| EMERSON ELECTRIC CO. | $1,093,000,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $24,000,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $1,315,213,000.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $30,267,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $78,000,000.00 | 2022-12-31 | View |
| Chevron Corp | $436,000,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $0.00 | 2022-12-31 | View |
| Johnson & Johnson | $1,821,000,000.00 | 2023-01-01 | View |
| VICTORY CLEAN ENERGY, INC. | $162,343.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $28,000,000.00 | 2022-12-31 | View |
| APYX MEDICAL CORPORATION | $507,000.00 | 2022-12-31 | View |
| OLD POINT FINANCIAL CORP | $987,000.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $0.00 | 2022-12-31 | View |
| CleanSpark, Inc. | $11,000.00 | 2022-12-31 | View |
| TREDEGAR CORPORATION | $0.00 | 2022-12-31 | View |
| INVESTVIEW, INC. | $826,718.00 | 2022-12-31 | View |
| MID PENN BANCORP, INC. | $1,300,000.00 | 2022-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $6,719,252.00 | 2022-12-31 | View |
| OHIO VALLEY BANC CORP | $593,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $108,036,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $24,000,000.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $4,751,000.00 | 2022-12-31 | View |
| Navios Maritime Holdings Inc. | $452,697,000.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $33,588,000.00 | 2022-11-30 | View |
| AerCap Holdings N.V. | $292,808,000.00 | 2022-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2022-12-31 | View |
| CSI Compressco LP | $0.00 | 2022-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $217,200.00 | 2022-12-31 | View |
| GPB Automotive Portfolio, LP | $2,100,000.00 | 2022-12-31 | View |
| Civeo Corp | $8,653,000.00 | 2022-12-31 | View |
| FINTECH SCION LIMITED | $12,053.00 | 2022-12-31 | View |
| FAT Brands Inc. | $700,000.00 | 2022-12-25 | View |
| COSMOS GROUP HOLDINGS INC. | $54,924.00 | 2022-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $8,300,000.00 | 2022-12-31 | View |
| SYSOREX, INC. | $1,083,000.00 | 2022-12-31 | View |
| Shift Technologies, Inc. | $2,600,000.00 | 2022-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $9,392,000.00 | 2022-12-31 | View |
| AEye, Inc. | $0.00 | 2022-12-31 | View |
| flyExclusive, Inc. | $45,209,000.00 | 2022-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $31,628.00 | 2022-12-31 | View |
| BRC Inc. | $0.00 | 2022-12-31 | View |
| NFT Limited | $20,758.00 | 2022-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $0.00 | 2022-12-31 | View |
| BLUM HOLDINGS, INC. | $1,323,000.00 | 2022-12-31 | View |
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