The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 378,103 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
A G C O CORP | COM | 001084102 | 440,460 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
A T & T INC | COM | 00206R102 | 502,249 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | |||
A. O. SMITH CORP | COM | 831865209 | 711,486 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
ABBOTT LABORATORIES | COM | 002824100 | 3,172,061 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | |||
ACV AUCTIONS CL A ORD | COM | 00091G104 | 1,209,683 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | |||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 255,606 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,408,007 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | |||
ALBEMARLE CORP | COM | 012653101 | 2,438,148 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | |||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 429,538 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 575,170 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 346,631 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 318,234 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
AMAZON.COM INC | COM | 023135106 | 13,868,393 | 71,764 | SH | SOLE | 0 | 0 | 71,764 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 329,376 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
AMERICAN SOFTWARE INC | COM | 029683109 | 4,364,094 | 477,995 | SH | SOLE | 0 | 0 | 477,995 | |||
AMERISERV FINANCIAL INC | COM | 03074A102 | 106,254 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | |||
AMGEN INC. | COM | 031162100 | 3,269,477 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | |||
APPLE INC | COM | 037833100 | 3,844,868 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | |||
APTIV ORD | COM | G6095L109 | 658,427 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
ARCBEST ORD | COM | 03937C105 | 2,251,357 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | |||
ARGAN INC | COM | 04010e109 | 4,682,240 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,424,497 | 81,743 | SH | SOLE | 0 | 0 | 81,743 | |||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 750 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
AZENTA ORD | COM | 114340102 | 4,235,542 | 80,493 | SH | SOLE | 0 | 0 | 80,493 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,377,438 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | |||
BCE INC | COM | 05534B760 | 1,839,652 | 56,832 | SH | SOLE | 0 | 0 | 56,832 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 731,833 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
BLACK HILLS CORP | COM | 092113109 | 3,261,930 | 59,984 | SH | SOLE | 0 | 0 | 59,984 | |||
BLOOM ENERGY CL A ORD | COM | 093712107 | 2,257,056 | 184,400 | SH | SOLE | 0 | 0 | 184,400 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 9,461,157 | 227,815 | SH | SOLE | 0 | 0 | 227,815 | |||
BROADCOM LTD AVGO | COM | 11135F101 | 17,522,754 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | |||
C AND F FINANCIAL ORD | COM | 12466Q104 | 474,770 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
CACI INTERNATIONAL INC | COM | 127190304 | 7,251,562 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | |||
CANADIAN WESTERN BK F | COM | 13677f101 | 234,358 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
CHEVRON CORP | COM | 166764100 | 1,042,070 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
CHEWY CL A ORD | COM | 16679L109 | 3,549,072 | 130,289 | SH | SOLE | 0 | 0 | 130,289 | |||
CIENA CORP | COM | 171779309 | 843,150 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
CIRRUS LOGIC INC | COM | 172755100 | 504,257 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 16,744,187 | 352,435 | SH | SOLE | 0 | 0 | 352,435 | |||
COHERENT CORP | COM | 19247G107 | 5,941,720 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | |||
COMCAST CORP CLASS A | COM | 20030n101 | 635,488 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | |||
CONSTELLATION ENERGY ORD | COM | 21037T109 | 493,665 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
CORNING INC | COM | 219350105 | 27,328,314 | 703,431 | SH | SOLE | 0 | 0 | 703,431 | |||
CROSSFIRST BANKSHARES ORD | COM | 22766M109 | 561,529 | 40,052 | SH | SOLE | 0 | 0 | 40,052 | |||
CROWN HOLDINGS INC | COM | 228368106 | 2,078,382 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | |||
DANA INC | COM | 235825205 | 1,180,633 | 97,412 | SH | SOLE | 0 | 0 | 97,412 | |||
DANAHER CORP | COM | 235851102 | 228,363 | 914 | SH | SOLE | 0 | 0 | 914 | |||
DENTSPLY SIRONA INC | COM | 24906p109 | 2,090,522 | 83,923 | SH | SOLE | 0 | 0 | 83,923 | |||
DOMINION ENERGY INC | COM | 25746u109 | 748,631 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | |||
DUKE ENERGY CORP | COM | 26441c204 | 696,899 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 732,398 | 55,192 | SH | SOLE | 0 | 0 | 55,192 | |||
EATON CORP PLC F | COM | G29183103 | 272,420 | 869 | SH | SOLE | 0 | 0 | 869 | |||
ELECTRONIC ARTS INC EA | COM | 285512109 | 3,253,355 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | |||
EMERSON ELEC CO | COM | 291011104 | 33,196,386 | 301,347 | SH | SOLE | 0 | 0 | 301,347 | |||
ESSENTIAL UTILITIES ORD | COM | 29670G102 | 3,572,481 | 95,700 | SH | SOLE | 0 | 0 | 95,700 | |||
EVERSOURCE ENERGY ES | COM | 30040W108 | 2,839,753 | 50,075 | SH | SOLE | 0 | 0 | 50,075 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,891,812 | 111,986 | SH | SOLE | 0 | 0 | 111,986 | |||
FENTURA FINANCIAL INC | COM | 314645102 | 484,222 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | |||
FIRSTENERGY CORP | COM | 337932107 | 206,658 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
FISERV INC | COM | 337738108 | 6,416,321 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | |||
FLOWSERVE CORP | COM | 34354p105 | 7,328,035 | 152,350 | SH | SOLE | 0 | 0 | 152,350 | |||
FORTIS ORD | COM | 349553107 | 201,968 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
FRANKLIN ELECTRIC CO | COM | 353514102 | 520,128 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
GE HEATHCARE TECHNOLOGY | COM | 36266G107 | 4,417,441 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | |||
GE VERNOVA INC | COM | 36828A101 | 706,450 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
GENERAC HOLDINGS ORD | COM | 368736104 | 6,713,470 | 50,775 | SH | SOLE | 0 | 0 | 50,775 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 2,730,050 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | |||
GENERAL MOTORS CO | COM | 37045v100 | 257,853 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
GILEAD SCIENCES INC | COM | 375558103 | 341,541 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 200,895 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
GORMAN RUPP ORD | COM | 383082104 | 4,302,449 | 117,201 | SH | SOLE | 0 | 0 | 117,201 | |||
GRANITE CONSTRUCTION | COM | 387328107 | 6,597,326 | 106,460 | SH | SOLE | 0 | 0 | 106,460 | |||
GSK PLC ADR | COM | 37733W204 | 3,302,530 | 85,780 | SH | SOLE | 0 | 0 | 85,780 | |||
HALLIBURTON CO HLDG | COM | 406216101 | 8,188,542 | 242,408 | SH | SOLE | 0 | 0 | 242,408 | |||
HERC HOLDINGS ORD | COM | 42704L104 | 4,574,646 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | |||
HF SINCLAIR ORD | COM | 403949100 | 240,030 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
HOME DEPOT INC | COM | 437076102 | 223,456 | 649 | SH | SOLE | 0 | 0 | 649 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,890,722 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | |||
HYDRO ONE ORD | COM | 448811208 | 865,417 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | |||
IBM CORP | COM | 459200101 | 21,007,891 | 121,468 | SH | SOLE | 0 | 0 | 121,468 | |||
IDACORP INC | COM | 451107106 | 3,790,553 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 592,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ILLUMINA ORD | COM | 452327109 | 1,769,241 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | |||
INGERSOLL RAND INC | COM | 45687V106 | 752,791 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | |||
INSTRUCTURE HOLDINGS ORD | COM | 457790103 | 2,555,342 | 109,156 | SH | SOLE | 0 | 0 | 109,156 | |||
INTEL CORP | COM | 458140100 | 11,610,065 | 374,881 | SH | SOLE | 0 | 0 | 374,881 | |||
INTUIT INC | COM | 461202103 | 443,617 | 675 | SH | SOLE | 0 | 0 | 675 | |||
IPG PHOTONICS CORP | COM | 44980x109 | 263,719 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 444,024 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ITRON INC | COM | 465741106 | 6,115,629 | 61,799 | SH | SOLE | 0 | 0 | 61,799 | |||
ITT INC | COM | 45073v108 | 297,631 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
JAZZ PHARMACEUTICALS ORD | COM | G50871105 | 6,029,595 | 56,494 | SH | SOLE | 0 | 0 | 56,494 | |||
JOHNSON CONTROLS INTER F | COM | g51502105 | 503,776 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
KINDER MORGAN INC | COM | 49456B101 | 1,166,766 | 58,720 | SH | SOLE | 0 | 0 | 58,720 | |||
KNIFE RIVER ORD | COM | 498894104 | 4,283,590 | 61,072 | SH | SOLE | 0 | 0 | 61,072 | |||
LAB CO OF AMER HLDG | COM | 504922105 | 481,098 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
LILLY ELI & CO | COM | 532457108 | 3,040,266 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
LINDSAY CORP | COM | 535555106 | 7,072,850 | 57,559 | SH | SOLE | 0 | 0 | 57,559 | |||
LOWE'S COS INC LOW | COM | 548661107 | 4,947,343 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,391,239 | 86,238 | SH | SOLE | 0 | 0 | 86,238 | |||
M D U RESOURCES GRP | COM | 552690109 | 10,205,886 | 406,609 | SH | SOLE | 0 | 0 | 406,609 | |||
MA COM TECH SOLUTN | COM | 55405y100 | 679,967 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 427,281 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
MERCK & CO INC | COM | 58933Y105 | 12,066,860 | 97,471 | SH | SOLE | 0 | 0 | 97,471 | |||
MICRON TECHNOLOGY | COM | 595112103 | 521,253 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
MICROSOFT CORP | COM | 594918104 | 15,452,626 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | |||
MODERNA INC | COM | 60770K107 | 1,335,937 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
MOODYS ORD | COM | 615369105 | 4,422,712 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | |||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 5,548,849 | 129,828 | SH | SOLE | 0 | 0 | 129,828 | |||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 4,738,423 | 28,543 | SH | SOLE | 0 | 0 | 28,543 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 1,886,874 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | |||
NORWOOD FINANCIAL CORP | COM | 669549107 | 556,000 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | |||
OCEANFIRST FINANCIAL ORD | COM | 675234108 | 354,347 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | |||
OGE ENERGY CORP | COM | 670837103 | 19,859,196 | 556,280 | SH | SOLE | 0 | 0 | 556,280 | |||
ORACLE CORP | COM | 68389x105 | 3,015,326 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 365,453 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 2,564,056 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | |||
PFIZER INC | COM | 717081103 | 9,604,567 | 343,265 | SH | SOLE | 0 | 0 | 343,265 | |||
PHILLIPS 66 | COM | 718546104 | 557,621 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,800,343 | 134,143 | SH | SOLE | 0 | 0 | 134,143 | |||
PUB SVC ENTERPISE GP | COM | 744573106 | 3,016,790 | 40,933 | SH | SOLE | 0 | 0 | 40,933 | |||
RBB BANCORP | COM | 74930B105 | 883,129 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | |||
RHINEBECK BANCORP INC | COM | 762093102 | 124,974 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | |||
RIVIAN AUTOMOTIVE CL A ORD | COM | 76954A103 | 147,620 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 281,266 | 499 | SH | SOLE | 0 | 0 | 499 | |||
SALESFORCE.COM INC | COM | 79466L302 | 3,779,370 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 12,266,989 | 260,004 | SH | SOLE | 0 | 0 | 260,004 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 343,194 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 810,008 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
SNOWFLAKE INC. | COM | 833445109 | 2,357,320 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
SOLVENTUM ORD | COM | 83444M101 | 3,820,580 | 72,250 | SH | SOLE | 0 | 0 | 72,250 | |||
SOUTHERN CO | COM | 842587107 | 2,024,038 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | |||
STATE STREET ORD | COM | 857477103 | 3,317,692 | 44,834 | SH | SOLE | 0 | 0 | 44,834 | |||
SUMMIT MATERIALS CL A ORD | COM | 86614U100 | 4,033,470 | 110,174 | SH | SOLE | 0 | 0 | 110,174 | |||
SYSCO CORP | COM | 871829107 | 4,875,401 | 68,292 | SH | SOLE | 0 | 0 | 68,292 | |||
TE CONNECTIVITY LTD F | COM | h84989104 | 16,507,737 | 109,737 | SH | SOLE | 0 | 0 | 109,737 | |||
TERADATA CORP | COM | 88076W103 | 3,409,344 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 869,938 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
THE COCA-COLA CO | COM | 191216100 | 362,084 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,448,910 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | |||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 6,050,250 | 123,727 | SH | SOLE | 0 | 0 | 123,727 | |||
UNITED THERAPEUTICS CORPORATIO | COM | 91307C102 | 2,373,197 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 220,649 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 799,324 | 116,350 | SH | SOLE | 0 | 0 | 116,350 | |||
VONTIER CORP | COM | 928881101 | 2,469,515 | 64,647 | SH | SOLE | 0 | 0 | 64,647 | |||
W E C ENERGY GROUP INC | COM | 92939U106 | 202,976 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
WALT DISNEY CO | COM | 254687106 | 8,766,210 | 88,289 | SH | SOLE | 0 | 0 | 88,289 | |||
WATERSTONE FINANCIAL ORD | COM | 94188P101 | 438,339 | 34,272 | SH | SOLE | 0 | 0 | 34,272 | |||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 3,681,153 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | |||
WEBSTER FINANCIAL ORD | COM | 947890109 | 1,340,392 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 7,657,922 | 101,068 | SH | SOLE | 0 | 0 | 101,068 | |||
XYLEM INC. | COM | 98419m100 | 320,087 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,444,981 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | |||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 801,420 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
EMERA ORD | ADR | 290876101 | 537,412 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
EQUINOR ADR REP ORD | ADR | 29446M102 | 1,108,128 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | |||
NETEASE ADR | ADR | 64110W102 | 2,934,306 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | |||
NOVARTIS AG | ADR | 66987V109 | 18,869,822 | 177,248 | SH | SOLE | 0 | 0 | 177,248 | |||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 266,959 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
SHELL PLC | ADR | 780259305 | 786,762 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
SKANSKA AB FSPONSORED ADR | ADR | 830561205 | 1,410,731 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | |||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 25,848,502 | 148,717 | SH | SOLE | 0 | 0 | 148,717 | |||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 286,902 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 1,082,055 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | |||
ISHARES:BIOTECHNOLOGY | ETF | 464287556 | 219,616 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 351,841 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 461,103 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 211,130 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VANECK VIETNAM ETF | ETF | 92189f817 | 2,629,937 | 216,100 | SH | SOLE | 0 | 0 | 216,100 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,210,795 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | |||
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 215,645 | 374 | SH | SOLE | 0 | 0 | 374 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,150,079 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 424,806 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
BANCROFT FUND LTD | CEF | 059695106 | 1,512,500 | 96,522 | SH | SOLE | 0 | 0 | 96,522 | |||
MEXICO FUND | CEF | 592835102 | 169,600 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
TORTOISE ENERGY INF CORP | CEF | 89147L886 | 531,454 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 10,123,505 | 52,081 | SH | SOLE | 0 | 0 | 52,081 | |||
EQUINIX REIT ORD | REIT | 29444U700 | 4,592,562 | 6,070 | SH | SOLE | 0 | 0 | 6,070 |