CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $635,000,000.00 | 2019-12-31 | View |
| BK Technologies Corporation | $252,000.00 | 2019-12-31 | View |
| ALICO, INC. | $672,000.00 | 2019-12-31 | View |
| APPLIED MATERIALS INC /DE | $193,000,000.00 | 2020-01-26 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $163,555.00 | 2019-12-31 | View |
| Balchem Corporation | $16,855,000.00 | 2019-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2019-11-30 | View |
| Baxter International Inc. | $111,000,000.00 | 2019-12-31 | View |
| BOEING CO | $1,159,000,000.00 | 2019-12-31 | View |
| BOWL AMERICA INC | $903,170.00 | 2019-12-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,025,000,000.00 | 2019-12-31 | View |
| Brown-Forman Corporation | $83,000,000.00 | 2020-01-31 | View |
| THE CAMPBELL'S COMPANY | $108,000,000.00 | 2020-01-26 | View |
| CATERPILLAR INC | $567,000,000.00 | 2019-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,644,000.00 | 2019-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $212,549.00 | 2019-12-31 | View |
| Churchill Downs Incorporated | $23,500,000.00 | 2019-12-31 | View |
| Communications Systems, Inc. | $200,363.00 | 2019-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,432,000.00 | 2020-01-31 | View |
| Crown Crafts, Inc. | $3,355,000.00 | 2019-12-29 | View |
| CTS CORPORATION | $1,299,000.00 | 2019-12-31 | View |
| TARGET CORPORATION | $333,000,000.00 | 2020-02-01 | View |
| ECOLAB INC. | $135,600,000.00 | 2019-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $423,500.00 | 2019-11-30 | View |
| DMC GLOBAL INC. | $1,866,000.00 | 2019-12-31 | View |
| CORELOGIC, INC. | $17,374,000.00 | 2019-12-31 | View |
| FMC CORPORATION | $57,000,000.00 | 2019-12-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $139,989.00 | 2019-12-31 | View |
| TEGNA INC. | $15,188,000.00 | 2019-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2019-12-31 | View |
| GENUINE PARTS CO | $110,851,000.00 | 2019-12-31 | View |
| Glatfelter Corporation | $5,752,000.00 | 2019-12-31 | View |
| GRACO INC. | $29,235,000.00 | 2019-12-27 | View |
| GRAY MEDIA, INC | $13,000,000.00 | 2019-12-31 | View |
| Hasbro, Inc. | $93,067,000.00 | 2019-12-29 | View |
| Dine Brands Global, Inc. | $11,702,000.00 | 2019-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $80,000,000.00 | 2019-12-31 | View |
| KANSAS CITY SOUTHERN | $38,700,000.00 | 2019-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $3,477,000.00 | 2019-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $352,000,000.00 | 2019-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,432,000.00 | 2019-12-28 | View |
| LEGGETT & PLATT INC | $52,700,000.00 | 2019-12-31 | View |
| ELI LILLY & Co | $671,500,000.00 | 2019-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $29,690,000.00 | 2019-12-31 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2019-12-31 | View |
| LOWES COMPANIES INC | $420,000,000.00 | 2020-01-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2019-12-31 | View |
| Masco Corporation | $37,000,000.00 | 2019-12-31 | View |
| MDU RESOURCES GROUP, INC. | $41,580,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $110,000,000.00 | 2019-12-31 | View |
| MTS SYSTEMS CORPORATION | $5,704,000.00 | 2019-12-28 | View |
| Myers Industries, Inc. | $5,114,000.00 | 2019-12-31 | View |
| NATIONAL FUEL GAS CO | $37,650,000.00 | 2019-12-31 | View |
| National Research Corporation | $5,239,000.00 | 2019-12-31 | View |
| XCEL ENERGY INC | $212,000,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $15,000,000.00 | 2019-12-31 | View |
| NUCOR CORP | $122,900,000.00 | 2019-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,766,000.00 | 2020-01-31 | View |
| P&F INDUSTRIES, INC. | $157,000.00 | 2020-02-11 | View |
| PACKAGING CORP OF AMERICA | $76,600,000.00 | 2019-12-31 | View |
| Pentair plc | $32,000,000.00 | 2019-12-31 | View |
| PepsiCo, Inc. | $1,351,000,000.00 | 2019-12-28 | View |
| PFIZER INC | $2,104,000,000.00 | 2019-12-31 | View |
| Preformed Line Products Company | $1,173,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $112,000,000.00 | 2019-12-31 | View |
| PGI INCORPORATED | $15,955,000.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,828,000.00 | 2019-12-31 | View |
| Regal Rexnord Corp | $12,200,000.00 | 2019-12-28 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,892,000.00 | 2020-01-31 | View |
| ROYAL GOLD, INC. | $18,354,000.00 | 2019-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $702,000,000.00 | 2019-12-31 | View |
| Servotronics, Inc. | $17,000.00 | 2019-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2019-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $46,000,000.00 | 2019-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,861,000.00 | 2019-12-31 | View |
| United-Guardian, Inc. | $142,548.00 | 2019-12-31 | View |
| Valmont Industries, Inc. | $8,079,000.00 | 2019-12-28 | View |
| VSE CORP | $987,000.00 | 2019-12-31 | View |
| Walmart Inc. | $0.00 | 2020-01-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2019-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,800,000.00 | 2019-12-31 | View |
| WEYCO GROUP INC | $2,355,000.00 | 2019-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,364,000.00 | 2019-11-30 | View |
| YORK WATER CO | $2,096,000.00 | 2019-12-31 | View |
| THE TJX COMPANIES, INC. | $281,703,000.00 | 2020-02-01 | View |
| COVANTA HOLDING CORP | $38,000,000.00 | 2019-12-31 | View |
| OMNIQ CORP. | $32,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $1,587,000,000.00 | 2019-12-31 | View |
| STRYKER CORP | $213,000,000.00 | 2019-12-31 | View |
| Amgen Inc. | $946,000,000.00 | 2019-12-31 | View |
| NIKE, Inc. | $384,000,000.00 | 2019-11-30 | View |
| SEI INVESTMENTS COMPANY | $52,452,000.00 | 2019-12-31 | View |
| SUNOPTA INC. | $1,700,000.00 | 2019-12-28 | View |
| GENTEX CORPORATION | $28,896,914.00 | 2019-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $15,600,000.00 | 2019-12-25 | View |
| LAM RESEARCH CORPORATION | $163,510,000.00 | 2019-12-29 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $181,996.00 | 2020-01-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,522,000.00 | 2020-01-31 | View |
| VALUE LINE, INC. | $1,928,000.00 | 2020-01-31 | View |
| Verizon Communications Inc. | $2,566,000,000.00 | 2019-12-31 | View |
| AT&T INC. | $3,781,000,000.00 | 2019-12-31 | View |
| INTRUSION INC. | $20,000.00 | 2019-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $2,565,000.00 | 2019-12-31 | View |
| OBLONG, INC. | $99,000.00 | 2019-12-31 | View |
| SURGE COMPONENTS, INC. | $146,569.00 | 2019-11-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $113,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $17,800,000.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $1,565,000,000.00 | 2019-12-31 | View |
| Insteel Industries Inc. | $578,000.00 | 2019-12-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $87,982,000.00 | 2019-12-31 | View |
| ARK RESTAURANTS CORP. | $875,000.00 | 2019-12-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $36,000,000.00 | 2019-12-31 | View |
| J&J SNACK FOODS CORP. | $10,867,000.00 | 2019-12-28 | View |
| MGM Resorts International | $53,489,000.00 | 2019-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $40,978,000.00 | 2019-12-29 | View |
| MITESCO, INC. | $0.00 | 2019-12-31 | View |
| SANDERSON FARMS INC | $7,113,000.00 | 2020-01-31 | View |
| ALBANY INTERNATIONAL CORP. | $6,139,000.00 | 2019-12-31 | View |
| AMPHENOL CORPORATION | $74,400,000.00 | 2019-12-31 | View |
| Interparfums, Inc. | $10,399,000.00 | 2019-12-31 | View |
| Starbucks Corporation | $482,400,000.00 | 2019-12-29 | View |
| CHASE CORPORATION | $7,539,000.00 | 2019-11-30 | View |
| Freeport-McMoRan Inc. | $73,000,000.00 | 2019-12-31 | View |
| IDEX CORP | $38,736,000.00 | 2019-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $863,600.00 | 2019-12-31 | View |
| Zynex, Inc. | $8,000.00 | 2019-12-31 | View |
| LANDSTAR SYSTEM INC | $78,947,000.00 | 2019-12-28 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2019-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $7,498,000.00 | 2019-11-30 | View |
| ATN INTERNATIONAL, INC. | $2,721,000.00 | 2019-12-31 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2019-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $54,300,000.00 | 2019-12-31 | View |
| Tailored Brands, Inc. | $380,000.00 | 2020-02-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,019,000.00 | 2019-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2019-12-31 | View |
| SAGA COMMUNICATIONS, INC | $1,797,000.00 | 2019-12-31 | View |
| VERTEX ENERGY, INC. | $389,176.00 | 2019-12-31 | View |
| Enveric Biosciences, Inc. | $320,298.00 | 2019-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $277,779.00 | 2019-12-31 | View |
| INTUIT INC. | $8,000,000.00 | 2020-01-31 | View |
| BOYD GAMING CORP | $7,808,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $14,000,000.00 | 2019-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2019-11-24 | View |
| Medifast, Inc. | $13,719,000.00 | 2019-12-31 | View |
| STANDARD DIVERSIFIED INC. | $481,000.00 | 2019-12-31 | View |
| EASTMAN CHEMICAL CO | $90,000,000.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $38,764,000.00 | 2019-12-31 | View |
| Simpson Manufacturing Co., Inc. | $10,210,000.00 | 2019-12-31 | View |
| PPL Corporation | $317,000,000.00 | 2019-12-31 | View |
| ERIE INDEMNITY COMPANY | $44,940,000.00 | 2019-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $120,000.00 | 2019-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,292,187.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $198,178.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $58,000,000.00 | 2019-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $125,835.00 | 2019-12-31 | View |
| DTE Energy Co | $195,000,000.00 | 2019-12-31 | View |
| CICERO INC | $0.00 | 2019-12-31 | View |
| Retractable Technologies, Inc. | $54,800.00 | 2019-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2019-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2019-12-28 | View |
| FactSet Research Systems Inc. | $27,290,000.00 | 2019-11-30 | View |
| PEGASYSTEMS INC. | $2,388,000.00 | 2019-12-31 | View |
| OGE ENERGY CORP. | $77,600,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $71,000,000.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $136,599.00 | 2019-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,884,000.00 | 2019-12-28 | View |
| EURO TECH HOLDINGS CO LTD | $80,000.00 | 2019-12-31 | View |
| LUMINEX CORP | $4,104,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $50,700,000.00 | 2019-12-28 | View |
| Inhibitor Therapeutics, Inc. | $100,822.00 | 2019-12-31 | View |
| EPR PROPERTIES | $29,424,000.00 | 2019-12-31 | View |
| INGREDION INCORPORATED | $42,000,000.00 | 2019-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,535,000.00 | 2019-12-31 | View |
| Amkor Technology, Inc. | $0.00 | 2019-12-31 | View |
| NATIONAL HEALTHCARE CORP | $7,968,000.00 | 2019-12-31 | View |
| PC CONNECTION, INC. | $8,427,000.00 | 2019-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $17,200,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $455,000,000.00 | 2019-12-31 | View |
| Hackett Group, Inc. | $5,791,000.00 | 2019-12-27 | View |
| Greystone Housing Impact Investors LP | $7,607,984.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| Republic Services, Inc. | $129,200,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $811,000.00 | 2019-12-31 | View |
| RGC RESOURCES, INC. | $1,419,236.00 | 2019-12-31 | View |
| CoreCivic, Inc. | $54,843,000.00 | 2019-12-31 | View |
| ASTRANA HEALTH, INC. | $271,000.00 | 2019-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $0.00 | 2019-12-31 | View |
| SINOVAC BIOTECH LTD | $5,128,000.00 | 2019-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $102,637.00 | 2019-11-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,396,621.00 | 2019-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,200,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $9,029,000.00 | 2019-12-31 | View |
| CMC Materials, Inc. | $12,817,000.00 | 2019-12-31 | View |
| TXNM Energy, Inc. | $24,625,000.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2019-12-31 | View |
| GARMIN LTD | $217,262,000.00 | 2019-12-28 | View |
| FTE NETWORKS, INC. | $769,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO | $94,000,000.00 | 2019-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $373,370.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $7,817,695.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,873,000.00 | 2019-12-31 | View |
| JANEL CORPORATION | $1,192,000.00 | 2019-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $66,000.00 | 2019-12-31 | View |
| Charlie's Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Seagate Technology Holdings plc | $170,000,000.00 | 2020-01-03 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2019-12-31 | View |
| WILLIS TOWERS WATSON PLC | $100,000,000.00 | 2019-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $207,000.00 | 2019-12-31 | View |
| China Automotive Systems, Inc. | $0.00 | 2019-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,701,000.00 | 2019-11-20 | View |
| GOLD RESOURCE CORP | $219,000.00 | 2019-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $7,362,000.00 | 2019-12-31 | View |
| Algonquin Power & Utilities Corp. | $73,945,000.00 | 2019-12-31 | View |
| Drive Shack Inc. | $930,000.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $414,435.00 | 2019-12-31 | View |
| QXO, INC. | $2,250,636.00 | 2019-12-31 | View |
| TransDigm Group Incorporated | $1,900,000,000.00 | 2019-12-28 | View |
| B&G FOODS, INC. | $30,421,000.00 | 2019-12-28 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $17,400,000.00 | 2019-12-31 | View |
| NEWMARKET CORP | $19,217,000.00 | 2019-12-31 | View |
| Mosaic Co | $20,000,000.00 | 2019-12-31 | View |
| DOMINOS PIZZA INC | $471,000.00 | 2019-12-29 | View |
| TURNING POINT BRANDS, INC. | $962,000.00 | 2019-12-31 | View |
| Sunstone Hotel Investors, Inc. | $135,872,000.00 | 2019-12-31 | View |
| SMARTMETRIC, INC. | $4,374.00 | 2019-12-31 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2020-01-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $443,000.00 | 2019-12-31 | View |
| Teekay LNG Partners L.P. | $6,425,000.00 | 2019-12-31 | View |
| Omega Flex, Inc. | $2,826,000.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $94,433.00 | 2019-12-31 | View |
| Boise Cascade Company | $0.00 | 2019-12-31 | View |
| Silicon Motion Technology Corporation | $36,919,000.00 | 2019-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,492,000.00 | 2019-12-31 | View |
| Casa Systems, Inc. | $750,000.00 | 2019-12-31 | View |
| Ituran Location & Control Ltd. | $5,066,000.00 | 2019-12-31 | View |
| FUTUREFUEL CORP. | $10,498,000.00 | 2019-12-31 | View |
| EUROSEAS LTD. | $161,315.00 | 2019-12-31 | View |
| Sun Pacific Holding Corp | $22,038.00 | 2019-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2019-12-31 | View |
| Primoris Services Corporation | $2,919,000.00 | 2019-12-31 | View |
| ICF International, Inc. | $2,639,000.00 | 2019-12-31 | View |
| Acorn International, Inc. | $133,405.00 | 2019-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,535,000.00 | 2019-12-31 | View |
| CARPARTS.COM, INC. | $41,000.00 | 2019-12-28 | View |
| TARGA RESOURCES PARTNERS LP | $92,700,000.00 | 2019-12-31 | View |
| Domtar Corporation | $26,000,000.00 | 2019-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $62,000,000.00 | 2019-12-31 | View |
| TARGA RESOURCES CORP. | $122,600,000.00 | 2019-12-31 | View |
| OPENLANE, Inc. | $24,500,000.00 | 2019-12-31 | View |
| Philip Morris International Inc. | $1,831,000,000.00 | 2019-12-31 | View |
| Keurig Dr Pepper Inc. | $212,000,000.00 | 2019-12-31 | View |
| Hanjiao Group, Inc. | $4,300.00 | 2019-12-31 | View |
| SMG Industries Inc. | $30,740.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $519,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $4,711,000.00 | 2019-12-31 | View |
| Rego Payment Architectures, Inc. | $6,108,122.00 | 2019-12-31 | View |
| NIXXY, INC. | $70,205.00 | 2019-12-31 | View |
| KEMIAO GARMENT HOLDING GROUP | $0.00 | 2019-12-31 | View |
| Better Choice Co Inc. | $256,000.00 | 2019-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2019-12-31 | View |
| JOSHUA GOLD RESOURCES INC. | $359,862.00 | 2019-12-31 | View |
| H World Group Ltd | $97,000,000.00 | 2019-12-31 | View |
| Fortune Brands Innovations, Inc. | $33,500,000.00 | 2019-12-31 | View |
| TILLY’S, INC. | $29,677,000.00 | 2020-02-01 | View |
| MANNING & NAPIER, INC. | $312,000.00 | 2019-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $4,891,000.00 | 2020-02-02 | View |
| BioSig Technologies, Inc. | $129,000.00 | 2019-12-31 | View |
| TECNOGLASS INC. | $67,000.00 | 2019-12-31 | View |
| SOLITON, INC. | $0.00 | 2019-12-31 | View |
| ABBVIE INC. | $1,771,000,000.00 | 2019-12-31 | View |
| Zoetis Inc. | $95,000,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $46,000,000.00 | 2019-12-31 | View |
| BRIDGEWAY NATIONAL CORP. | $11,318.00 | 2019-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $17,477,000.00 | 2019-12-31 | View |
| Cell Source, Inc. | $11,846.00 | 2019-12-31 | View |
| ALLERGAN PLC | $1,100,000.00 | 2019-12-31 | View |
| Corning Natural Gas Holding Corporation | $503,462.00 | 2019-12-31 | View |
| CARECLOUD, INC. | $1,746,000.00 | 2019-12-31 | View |
| CareTrust REIT, Inc. | $21,500,000.00 | 2019-12-31 | View |
| Innoveren Scientific, Inc. | $108,641.00 | 2019-12-31 | View |
| Entero Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| ASHFORD INC. | $4,725,000.00 | 2019-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $631,961.00 | 2019-12-31 | View |
| Roan Holdings Group Co., Ltd. | $170,781.00 | 2019-12-31 | View |
| rocky mountain chocolate factory, Inc | $719,400.00 | 2019-11-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $10,557,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $232,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $232,000,000.00 | 2019-12-31 | View |
| INNOVATION1 BIOTECH INC. | $36,270.00 | 2019-11-30 | View |
| Avangrid, Inc. | $136,000,000.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $3,900,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $3,951,000.00 | 2019-12-31 | View |
| Canterbury Park Holding Corporation | $324,439.00 | 2019-12-31 | View |
| ZTO Express (Cayman) Inc. | $234,000.00 | 2019-12-31 | View |
| Lamb Weston Holdings, Inc. | $29,200,000.00 | 2019-11-24 | View |
| Schneider National, Inc. | $10,800,000.00 | 2019-12-31 | View |
| Southwest Gas Holdings, Inc. | $30,000,000.00 | 2019-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $717,286.00 | 2019-12-31 | View |
| nVent Electric plc | $29,700,000.00 | 2019-12-31 | View |
| EuroDry Ltd. | $358,726.00 | 2019-12-31 | View |
| TFF PHARMACEUTICALS, INC. | $875,359.00 | 2019-12-31 | View |
| XEROX HOLDINGS CORPORATION | $66,000,000.00 | 2019-12-31 | View |
| CARRIER GLOBAL CORPORATION | $0.00 | 2019-12-31 | View |
| Lion Group Holding Ltd. | $385,901.00 | 2019-12-31 | View |
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