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 |
|
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 | 477,633 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ABBOTT LABS | COM | 002824100 | 3,396,354 | 30,027 | SH | SOLE | 0 | 0 | 30,027 | |||
ACV AUCTIONS INC CLASS A | COM | 00091g104 | 1,431,734 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | |||
AECOM | COM | 00766t100 | 261,602 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
AGCO CORP DEL | COM | 001084102 | 401,964 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,435,853 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | |||
ALBEMARLE CORP | COM | 012653101 | 5,967,840 | 69,329 | SH | SOLE | 0 | 0 | 69,329 | |||
ALGONQUIN PWR & UTILS F | COM | 015857105 | 102,350 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 668,282 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
ALPHABET INC CLASS A | COM | 02079k305 | 365,956 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
ALPHABET INC CLASS C | COM | 02079k107 | 351,210 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
AMAZON.COM INC | COM | 023135106 | 15,265,798 | 69,583 | SH | SOLE | 0 | 0 | 69,583 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 334,610 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
AMERISERV FINL INC | COM | 03074a102 | 684,740 | 255,500 | SH | SOLE | 0 | 0 | 255,500 | |||
AMGEN INC | COM | 031162100 | 2,442,197 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | |||
APPLE INC | COM | 037833100 | 4,305,176 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | |||
APTIV PLC F | COM | G3265R107 | 765,072 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
ARCBEST CORP | COM | 03937c105 | 1,929,391 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | |||
ARCHER-DANIELS MIDLAND C | COM | 039483102 | 262,704 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
ARGAN INC | COM | 04010e109 | 589,272 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 5,466,451 | 162,692 | SH | SOLE | 0 | 0 | 162,692 | |||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 497 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
AVANTOR INC | COM | 05352a100 | 3,002,475 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | |||
AZENTA INC | COM | 114340102 | 5,591,250 | 111,825 | SH | SOLE | 0 | 0 | 111,825 | |||
BAXTER INTL INC | COM | 071813109 | 1,307,943 | 44,854 | SH | SOLE | 0 | 0 | 44,854 | |||
BCE INC F | COM | 05534b760 | 4,256,358 | 183,622 | SH | SOLE | 0 | 0 | 183,622 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,955,337 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 804,119 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
BLACK HILLS CORP | COM | 092113109 | 3,253,185 | 55,591 | SH | SOLE | 0 | 0 | 55,591 | |||
BLOOM ENERGY CORP CLASS A | COM | 093712107 | 6,378,712 | 287,200 | SH | SOLE | 0 | 0 | 287,200 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213,564 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,807,421 | 155,718 | SH | SOLE | 0 | 0 | 155,718 | |||
BROADCOM INC | COM | 11135f101 | 20,864,959 | 89,997 | SH | SOLE | 0 | 0 | 89,997 | |||
CACI INTL INC CLASS A | COM | 127190304 | 5,838,263 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | |||
CANADIAN WESTN BK EDMO F | COM | 13677f101 | 302,068 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
CHEVRON CORP NEW | COM | 166764100 | 932,176 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
CIENA CORP | COM | 171779309 | 1,450,251 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
CIRRUS LOGIC INC | COM | 172755100 | 388,362 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 20,026,886 | 338,292 | SH | SOLE | 0 | 0 | 338,292 | |||
COHERENT CORP | COM | 19247g107 | 4,700,882 | 49,624 | SH | SOLE | 0 | 0 | 49,624 | |||
CONSTELLATION ENERGY COR | COM | 21037t109 | 551,445 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
CORNING INC | COM | 219350105 | 29,505,524 | 620,907 | SH | SOLE | 0 | 0 | 620,907 | |||
CROSSFIRST BANKSHARES IN | COM | 22766m109 | 582,548 | 38,452 | SH | SOLE | 0 | 0 | 38,452 | |||
CROWN HLDGS INC | COM | 228368106 | 2,260,662 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | |||
DENTSPLY SIRONA INC | COM | 24906p109 | 565,604 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | |||
DISNEY WALT CO | COM | 254687106 | 9,692,015 | 87,041 | SH | SOLE | 0 | 0 | 87,041 | |||
DOMINION ENERGY INC | COM | 25746u109 | 4,873,855 | 90,491 | SH | SOLE | 0 | 0 | 90,491 | |||
DUKE ENERGY CORP NEW | COM | 26441c204 | 756,873 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
EAGLE BANCORP MONT INC | COM | 26942g100 | 921,900 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | |||
EATON CORP PLC F | COM | g29183103 | 289,001 | 871 | SH | SOLE | 0 | 0 | 871 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,277,120 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | |||
ELI LILLY AND CO | COM | 532457108 | 2,265,048 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
EMERSON ELEC CO | COM | 291011104 | 35,532,962 | 286,718 | SH | SOLE | 0 | 0 | 286,718 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,221,017 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | |||
EQT CORP | COM | 26884l109 | 3,827,130 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | |||
ESSENTIAL UTILS INC | COM | 29670g102 | 10,244,056 | 282,050 | SH | SOLE | 0 | 0 | 282,050 | |||
EVERSOURCE ENERGY | COM | 30040w108 | 5,941,133 | 103,450 | SH | SOLE | 0 | 0 | 103,450 | |||
EVERUS CONSTRUCTION GROUP ORD | COM | 300426103 | 6,428,772 | 97,776 | SH | SOLE | 0 | 0 | 97,776 | |||
EXXON MOBIL CORP | COM | 30231g102 | 11,603,263 | 107,867 | SH | SOLE | 0 | 0 | 107,867 | |||
FIRSTENERGY CORP | COM | 337932107 | 214,812 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
FISERV INC | COM | 337738108 | 7,920,995 | 38,560 | SH | SOLE | 0 | 0 | 38,560 | |||
FLOWSERVE CORP | COM | 34354p105 | 8,429,556 | 146,550 | SH | SOLE | 0 | 0 | 146,550 | |||
FORTIS INC F | COM | 349553107 | 203,693 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
FRANKLIN ELEC INC | COM | 353514102 | 526,230 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
GE AEROSPACE | COM | 369604301 | 2,304,598 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | |||
GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 4,303,262 | 55,043 | SH | SOLE | 0 | 0 | 55,043 | |||
GE VERNOVA INC | COM | 36828a101 | 1,232,172 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
GENERAC HLDGS INC | COM | 368736104 | 7,663,346 | 49,425 | SH | SOLE | 0 | 0 | 49,425 | |||
GENERAL MTRS CO | COM | 37045v100 | 269,013 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
GILEAD SCIENCES INC | COM | 375558103 | 483,523 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 148,500 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
GORMAN RUPP CO CLASS EQUITY | COM | 383082104 | 4,289,928 | 113,131 | SH | SOLE | 0 | 0 | 113,131 | |||
GRANITE CONSTR INC | COM | 387328107 | 6,993,118 | 79,730 | SH | SOLE | 0 | 0 | 79,730 | |||
GSK PLC ADR F SPONSORED ADR 1 | COM | 37733w204 | 2,875,715 | 85,030 | SH | SOLE | 0 | 0 | 85,030 | |||
HALLIBURTON CO | COM | 406216101 | 932,155 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | |||
HEARTLAND BANCCORP | COM | 421962101 | 329,700 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
HERC HLDGS INC | COM | 42704l104 | 6,048,336 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,935,727 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | |||
HYDRO ONE LTD F | COM | 448811208 | 914,720 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | |||
IBM CORP | COM | 459200101 | 25,399,818 | 115,543 | SH | SOLE | 0 | 0 | 115,543 | |||
IDACORP INC | COM | 451107106 | 4,370,435 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 557,832 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ILLUMINA INC | COM | 452327109 | 2,244,984 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
INTEL CORP | COM | 458140100 | 3,950,492 | 197,032 | SH | SOLE | 0 | 0 | 197,032 | |||
IQVIA HLDGS INC | COM | 46266c105 | 373,369 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ITRON INC | COM | 465741106 | 6,444,874 | 59,356 | SH | SOLE | 0 | 0 | 59,356 | |||
ITT INC | COM | 45073v108 | 329,196 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
JAZZ PHARMACEUTICALS P F | COM | g50871105 | 4,895,212 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | |||
JOHNSON CONTROLS INTER F | COM | g51502105 | 602,788 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
KNIFE RIVER ORD | COM | 498894104 | 5,961,389 | 58,652 | SH | SOLE | 0 | 0 | 58,652 | |||
LABCORP HLDGS INC | COM | 504922105 | 539,131 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
LINDSAY CORP | COM | 535555106 | 7,024,656 | 59,375 | SH | SOLE | 0 | 0 | 59,375 | |||
LOGILITY SUPPLY CHAIN | COM | 029683109 | 4,762,406 | 429,820 | SH | SOLE | 0 | 0 | 429,820 | |||
LOWES COS INC | COM | 548661107 | 5,263,010 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,967,321 | 59,170 | SH | SOLE | 0 | 0 | 59,170 | |||
M D U RESOURCES GRP | COM | 552690109 | 7,168,248 | 397,794 | SH | SOLE | 0 | 0 | 397,794 | |||
MACOM TECHNOLOGY SOLUTIO | COM | 55405y100 | 779,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 343,588 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
MERCK & CO. INC. | COM | 58933y105 | 9,592,116 | 96,423 | SH | SOLE | 0 | 0 | 96,423 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 274,614 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
MICROSOFT CORP | COM | 594918104 | 13,480,135 | 31,981 | SH | SOLE | 0 | 0 | 31,981 | |||
MODERNA INC | COM | 60770k107 | 428,274 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
NEW JERSEY RES CORP | COM | 646025106 | 5,813,803 | 124,626 | SH | SOLE | 0 | 0 | 124,626 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336k103 | 4,426,003 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 1,910,323 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | |||
NORWOOD FINL CORP | COM | 669549107 | 511,454 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 448,880 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | |||
OGE ENERGY CORP | COM | 670837103 | 21,654,187 | 524,950 | SH | SOLE | 0 | 0 | 524,950 | |||
ORACLE CORP | COM | 68389x105 | 3,458,613 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | |||
OTTER TAIL CORP | COM | 689648103 | 1,185,132 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 355,914 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
PAYPAL HLDGS INC | COM | 70450y103 | 3,839,043 | 44,980 | SH | SOLE | 0 | 0 | 44,980 | |||
PFIZER INC | COM | 717081103 | 7,404,336 | 279,093 | SH | SOLE | 0 | 0 | 279,093 | |||
PHILLIPS 66 | COM | 718546104 | 438,630 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,566,348 | 127,610 | SH | SOLE | 0 | 0 | 127,610 | |||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 3,327,502 | 39,383 | SH | SOLE | 0 | 0 | 39,383 | |||
RBB BANCORP | COM | 74930b105 | 857,506 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | |||
REGENERON PHARMS INC | COM | 75886f107 | 2,361,374 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 254,726 | 490 | SH | SOLE | 0 | 0 | 490 | |||
SALESFORCE INC | COM | 79466l302 | 4,521,813 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 11,490,651 | 299,704 | SH | SOLE | 0 | 0 | 299,704 | |||
SHERWIN-WILLIAMS CO | COM | 824348106 | 390,919 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 434,532 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
SMITH A O CORP | COM | 831865209 | 579,785 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 3,192,427 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | |||
SOLVENTUM CORP | COM | 83444m101 | 1,945,467 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
SOUTHERN CO | COM | 842587107 | 2,156,294 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | |||
STATE STR CORP | COM | 857477103 | 4,299,232 | 43,803 | SH | SOLE | 0 | 0 | 43,803 | |||
SUMMIT MATERIALS CL A ORD | COM | 86614U100 | 5,224,501 | 103,251 | SH | SOLE | 0 | 0 | 103,251 | |||
SYSCO CORP | COM | 871829107 | 5,032,329 | 65,816 | SH | SOLE | 0 | 0 | 65,816 | |||
TE CONNECTIVITY PLC F | COM | g87052109 | 15,045,448 | 105,235 | SH | SOLE | 0 | 0 | 105,235 | |||
TERADATA CORP DEL | COM | 88076w103 | 4,273,780 | 137,200 | SH | SOLE | 0 | 0 | 137,200 | |||
TEXAS INSTRS INC | COM | 882508104 | 838,545 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
THE COCA-COLA CO | COM | 191216100 | 346,519 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,711,203 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
TOMPKINS FINL CORP | COM | 890110109 | 5,973,449 | 88,065 | SH | SOLE | 0 | 0 | 88,065 | |||
UNITED THERAPEUTICS CORP | COM | 91307c102 | 2,595,138 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
VERIZON COMMUNICATIONS I | COM | 92343v104 | 203,389 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,052,925 | 104,250 | SH | SOLE | 0 | 0 | 104,250 | |||
VONTIER CORP | COM | 928881101 | 2,285,611 | 62,671 | SH | SOLE | 0 | 0 | 62,671 | |||
VULCAN MATLS CO | COM | 929160109 | 6,650,424 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | |||
WATERSTONE FINL INC MD | COM | 94188p101 | 1,456,116 | 108,342 | SH | SOLE | 0 | 0 | 108,342 | |||
WATTS WATER TECHNOLOGIES CLASS | COM | 942749102 | 3,806,792 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,584,814 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
WEC ENERGY GROUP INC | COM | 92939u106 | 233,877 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 5,573,914 | 93,475 | SH | SOLE | 0 | 0 | 93,475 | |||
XYLEM INC | COM | 98419m100 | 299,332 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,778,090 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
BP P L C F SPONSORED ADR 1 ADR | ADR | 055622104 | 647,364 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | |||
CRH ADR REPSG 1 ORD | ADR | 12626K203 | 231,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EMERA INC F | ADR | 290876101 | 590,604 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
EQUINOR ASA F SPONSORED ADR 1 | ADR | 29446m102 | 251,114 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
NOVARTIS AG | ADR | 66987V109 | 13,564,041 | 139,390 | SH | SOLE | 0 | 0 | 139,390 | |||
ROCHE HLDG LTD F SPONSORED ADR | ADR | 771195104 | 216,256 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
SHELL PLC F SPONSORED ADR 1 AD | ADR | 780259305 | 682,885 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
SKANSKA AB F SPONSORED ADR 1 A | ADR | 830561205 | 1,568,780 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | |||
TAIWAN SEMICONDUCTOR M F SPONS | ADR | 874039100 | 27,507,790 | 139,287 | SH | SOLE | 0 | 0 | 139,287 | |||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 295,491 | 578 | SH | SOLE | 0 | 0 | 578 | |||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 290,792 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137v134 | 2,517,258 | 125,800 | SH | SOLE | 0 | 0 | 125,800 | |||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 321,844 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 534,144 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 259,505 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VANECK VIETNAM ETF | ETF | 92189f817 | 4,224,916 | 368,024 | SH | SOLE | 0 | 0 | 368,024 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,136,232 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 276,701 | 445 | SH | SOLE | 0 | 0 | 445 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,455,420 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | |||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 372,985 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
BANCROFT CF | CEF | 059695106 | 1,540,451 | 86,982 | SH | SOLE | 0 | 0 | 86,982 | |||
MEXICO FUND INC | CEF | 592835102 | 139,920 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
TORTOISE ENERGY INFRASTR | CEF | 89147l886 | 640,122 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
AMERICAN TOWER CORP NEW REIT | REIT | 03027x100 | 8,488,215 | 46,280 | SH | SOLE | 0 | 0 | 46,280 |