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 | 505,790 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ABBOTT LABS | COM | 002824100 | 3,490,644 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | |||
ACCENTURE PLC IRELAND F CLASS | COM | g1151c101 | 217,744 | 616 | SH | SOLE | 0 | 0 | 616 | |||
ACV AUCTIONS INC CLASS A | COM | 00091g104 | 1,347,554 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | |||
AECOM | COM | 00766t100 | 299,483 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
AGCO CORP DEL | COM | 001084102 | 430,584 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,735,892 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | |||
ALBEMARLE CORP | COM | 012653101 | 5,031,848 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | |||
ALGONQUIN PWR & UTILS F | COM | 015857105 | 1,298,348 | 238,229 | SH | SOLE | 0 | 0 | 238,229 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 685,797 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
ALPHABET INC CLASS A | COM | 02079k305 | 315,613 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
ALPHABET INC CLASS C | COM | 02079k107 | 306,794 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
AMAZON.COM INC | COM | 023135106 | 13,348,495 | 71,639 | SH | SOLE | 0 | 0 | 71,639 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 385,160 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
AMERISERV FINL INC | COM | 03074a102 | 612,246 | 234,577 | SH | SOLE | 0 | 0 | 234,577 | |||
AMGEN INC | COM | 031162100 | 3,012,663 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
APPLE INC | COM | 037833100 | 4,067,481 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | |||
APTIV PLC F | COM | g6095l109 | 1,213,368 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | |||
ARCBEST CORP | COM | 03937c105 | 2,274,739 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | |||
ARCHER-DANIELS MIDLAND C | COM | 039483102 | 268,830 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ARGAN INC | COM | 04010e109 | 446,292 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 4,289,989 | 134,314 | SH | SOLE | 0 | 0 | 134,314 | |||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 694 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
AVANTOR INC | COM | 05352a100 | 1,862,640 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | |||
AZENTA INC | COM | 114340102 | 3,865,173 | 79,793 | SH | SOLE | 0 | 0 | 79,793 | |||
BAXTER INTL INC | COM | 071813109 | 1,518,003 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | |||
BCE INC F | COM | 05534b760 | 1,845,200 | 53,023 | SH | SOLE | 0 | 0 | 53,023 | |||
BECTON DICKINSON & CO | COM | 075887109 | 270,256 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 816,501 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
BLACK HILLS CORP | COM | 092113109 | 3,576,498 | 58,516 | SH | SOLE | 0 | 0 | 58,516 | |||
BLOOM ENERGY CORP CLASS A | COM | 093712107 | 2,830,080 | 268,000 | SH | SOLE | 0 | 0 | 268,000 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,193,029 | 158,350 | SH | SOLE | 0 | 0 | 158,350 | |||
BROADCOM INC | COM | 11135f101 | 18,274,650 | 105,940 | SH | SOLE | 0 | 0 | 105,940 | |||
C & F FINL CORP | COM | 12466q104 | 586,417 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
CACI INTL INC CLASS A | COM | 127190304 | 7,900,905 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | |||
CANADIAN WESTN BK EDMO F | COM | 13677f101 | 294,544 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
CHEVRON CORP NEW | COM | 166764100 | 981,113 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
CIENA CORP | COM | 171779309 | 1,053,189 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
CIRRUS LOGIC INC | COM | 172755100 | 484,419 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 18,443,285 | 346,548 | SH | SOLE | 0 | 0 | 346,548 | |||
COHERENT CORP | COM | 19247g107 | 7,197,264 | 80,950 | SH | SOLE | 0 | 0 | 80,950 | |||
CONSTELLATION ENERGY COR | COM | 21037t109 | 640,949 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
CORNING INC | COM | 219350105 | 30,244,969 | 669,877 | SH | SOLE | 0 | 0 | 669,877 | |||
CROSSFIRST BANKSHARES IN | COM | 22766m109 | 660,123 | 39,552 | SH | SOLE | 0 | 0 | 39,552 | |||
CROWN HLDGS INC | COM | 228368106 | 2,659,615 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | |||
DANA INC | COM | 235825205 | 666,991 | 63,162 | SH | SOLE | 0 | 0 | 63,162 | |||
DANAHER CORP | COM | 235851102 | 254,110 | 914 | SH | SOLE | 0 | 0 | 914 | |||
DENTSPLY SIRONA INC | COM | 24906p109 | 5,222,742 | 193,006 | SH | SOLE | 0 | 0 | 193,006 | |||
DISNEY WALT CO | COM | 254687106 | 8,858,036 | 92,089 | SH | SOLE | 0 | 0 | 92,089 | |||
DOMINION ENERGY INC | COM | 25746u109 | 842,473 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | |||
DUKE ENERGY CORP NEW | COM | 26441c204 | 801,681 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
EAGLE BANCORP MONT INC | COM | 26942g100 | 988,043 | 62,574 | SH | SOLE | 0 | 0 | 62,574 | |||
EATON CORP PLC F | COM | g29183103 | 287,964 | 869 | SH | SOLE | 0 | 0 | 869 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,299,120 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
ELI LILLY AND CO | COM | 532457108 | 2,576,314 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
EMERSON ELEC CO | COM | 291011104 | 32,549,934 | 297,613 | SH | SOLE | 0 | 0 | 297,613 | |||
ESSENTIAL UTILS INC | COM | 29670g102 | 8,181,546 | 212,122 | SH | SOLE | 0 | 0 | 212,122 | |||
EVERSOURCE ENERGY | COM | 30040w108 | 3,320,840 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | |||
EXXON MOBIL CORP | COM | 30231g102 | 13,056,064 | 111,381 | SH | SOLE | 0 | 0 | 111,381 | |||
FIRSTENERGY CORP | COM | 337932107 | 239,490 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
FISERV INC | COM | 337738108 | 7,156,358 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | |||
FLOWSERVE CORP | COM | 34354p105 | 7,787,098 | 150,650 | SH | SOLE | 0 | 0 | 150,650 | |||
FORTIS INC F | COM | 349553107 | 236,288 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
FRANKLIN ELEC INC | COM | 353514102 | 566,028 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
GE AEROSPACE | COM | 369604301 | 2,649,429 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | |||
GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 5,206,892 | 55,481 | SH | SOLE | 0 | 0 | 55,481 | |||
GE VERNOVA INC | COM | 36828a101 | 1,001,816 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
GENERAC HLDGS INC | COM | 368736104 | 7,987,692 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | |||
GENERAL MTRS CO | COM | 37045v100 | 248,862 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
GILEAD SCIENCES INC | COM | 375558103 | 417,356 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 577,905 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | |||
GORMAN RUPP CO CLASS EQUITY | COM | 383082104 | 4,495,258 | 115,411 | SH | SOLE | 0 | 0 | 115,411 | |||
GRANITE CONSTR INC | COM | 387328107 | 8,400,509 | 105,960 | SH | SOLE | 0 | 0 | 105,960 | |||
GSK PLC ADR F SPONSORED ADR 1 | COM | 37733w204 | 3,438,826 | 84,120 | SH | SOLE | 0 | 0 | 84,120 | |||
HALLIBURTON CO | COM | 406216101 | 2,338,757 | 80,508 | SH | SOLE | 0 | 0 | 80,508 | |||
HEARTLAND BANCCORP | COM | 421962101 | 301,350 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
HERC HLDGS INC | COM | 42704l104 | 5,400,054 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | |||
HF SINCLAIR CORP | COM | 403949100 | 267,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
HOME DEPOT INC | COM | 437076102 | 264,059 | 652 | SH | SOLE | 0 | 0 | 652 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,615,960 | 32,006 | SH | SOLE | 0 | 0 | 32,006 | |||
HYDRO ONE LTD F | COM | 448811208 | 1,028,214 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | |||
IBM CORP | COM | 459200101 | 26,638,592 | 120,493 | SH | SOLE | 0 | 0 | 120,493 | |||
IDACORP INC | COM | 451107106 | 4,158,960 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 628,968 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ILLUMINA INC | COM | 452327109 | 2,236,531 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | |||
INTEL CORP | COM | 458140100 | 10,082,404 | 429,770 | SH | SOLE | 0 | 0 | 429,770 | |||
INTUIT | COM | 461202103 | 419,175 | 675 | SH | SOLE | 0 | 0 | 675 | |||
IQVIA HLDGS INC | COM | 46266c105 | 497,637 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ITRON INC | COM | 465741106 | 6,529,509 | 61,132 | SH | SOLE | 0 | 0 | 61,132 | |||
ITT INC | COM | 45073v108 | 344,471 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
JAZZ PHARMACEUTICALS P F | COM | g50871105 | 5,023,912 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | |||
JOHNSON CONTROLS INTER F | COM | g51502105 | 588,206 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,290,498 | 58,420 | SH | SOLE | 0 | 0 | 58,420 | |||
KNIFE RIVER ORD | COM | 498894104 | 5,418,643 | 60,618 | SH | SOLE | 0 | 0 | 60,618 | |||
LABCORP HLDGS INC | COM | 504922105 | 528,307 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
LINDSAY CORP | COM | 535555106 | 7,338,180 | 58,875 | SH | SOLE | 0 | 0 | 58,875 | |||
LOGILITY SUPPLY CHAIN | COM | 029683109 | 5,061,517 | 452,325 | SH | SOLE | 0 | 0 | 452,325 | |||
LOWES COS INC | COM | 548661107 | 5,963,034 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,556,525 | 87,670 | SH | SOLE | 0 | 0 | 87,670 | |||
M & T BK CORP | COM | 55261f104 | 553,165 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
M D U RESOURCES GRP | COM | 552690109 | 11,040,255 | 402,782 | SH | SOLE | 0 | 0 | 402,782 | |||
MACOM TECHNOLOGY SOLUTIO | COM | 55405y100 | 678,686 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 401,247 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
MERCK & CO. INC. | COM | 58933y105 | 11,068,865 | 97,472 | SH | SOLE | 0 | 0 | 97,472 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 421,374 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
MICROSOFT CORP | COM | 594918104 | 14,447,968 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | |||
MODERNA INC | COM | 60770k107 | 3,318,109 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | |||
NEW JERSEY RES CORP | COM | 646025106 | 6,047,642 | 128,128 | SH | SOLE | 0 | 0 | 128,128 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336k103 | 4,686,515 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 2,252,471 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | |||
NORWOOD FINL CORP | COM | 669549107 | 546,084 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
NVIDIA CORP | COM | 67066g104 | 207,662 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 466,609 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | |||
OGE ENERGY CORP | COM | 670837103 | 22,174,592 | 540,580 | SH | SOLE | 0 | 0 | 540,580 | |||
ORACLE CORP | COM | 68389x105 | 3,553,692 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
OTTER TAIL CORP | COM | 689648103 | 250,112 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 368,460 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
PAYPAL HLDGS INC | COM | 70450y103 | 3,603,425 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | |||
PFIZER INC | COM | 717081103 | 9,762,122 | 337,323 | SH | SOLE | 0 | 0 | 337,323 | |||
PHILLIPS 66 | COM | 718546104 | 519,227 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6,302,011 | 131,566 | SH | SOLE | 0 | 0 | 131,566 | |||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 3,633,825 | 40,733 | SH | SOLE | 0 | 0 | 40,733 | |||
RBB BANCORP | COM | 74930b105 | 1,078,487 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | |||
RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954a103 | 134,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 277,664 | 499 | SH | SOLE | 0 | 0 | 499 | |||
SALESFORCE INC | COM | 79466l302 | 3,777,198 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 13,789,133 | 328,704 | SH | SOLE | 0 | 0 | 328,704 | |||
SHERWIN-WILLIAMS CO | COM | 824348106 | 438,920 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 750,652 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
SMITH A O CORP | COM | 831865209 | 781,521 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 3,830,581 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | |||
SOLVENTUM CORP | COM | 83444m101 | 2,084,628 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | |||
SOUTHERN CO | COM | 842587107 | 2,353,071 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | |||
STATE STR CORP | COM | 857477103 | 3,922,200 | 44,334 | SH | SOLE | 0 | 0 | 44,334 | |||
SUMMIT MATERIALS CL A ORD | COM | 86614U100 | 4,249,313 | 108,873 | SH | SOLE | 0 | 0 | 108,873 | |||
SYSCO CORP | COM | 871829107 | 5,510,450 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | |||
TE CONNECTIVITY PLC F | COM | g87052109 | 16,403,101 | 108,637 | SH | SOLE | 0 | 0 | 108,637 | |||
TERADATA CORP DEL | COM | 88076w103 | 4,394,749 | 144,850 | SH | SOLE | 0 | 0 | 144,850 | |||
TEXAS INSTRS INC | COM | 882508104 | 923,781 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
THE COCA-COLA CO | COM | 191216100 | 412,381 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,285,745 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | |||
TOMPKINS FINL CORP | COM | 890110109 | 6,979,009 | 120,765 | SH | SOLE | 0 | 0 | 120,765 | |||
UNITED THERAPEUTICS CORP | COM | 91307c102 | 2,664,332 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
VERIZON COMMUNICATIONS I | COM | 92343v104 | 242,261 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 987,239 | 109,450 | SH | SOLE | 0 | 0 | 109,450 | |||
VONTIER CORP | COM | 928881101 | 2,163,443 | 64,121 | SH | SOLE | 0 | 0 | 64,121 | |||
VULCAN MATLS CO | COM | 929160109 | 6,423,529 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | |||
WATERSTONE FINL INC MD | COM | 94188p101 | 1,335,142 | 90,826 | SH | SOLE | 0 | 0 | 90,826 | |||
WATTS WATER TECHNOLOGIES CLASS | COM | 942749102 | 4,117,901 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,402,961 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | |||
WEC ENERGY GROUP INC | COM | 92939u106 | 248,818 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 6,502,437 | 95,218 | SH | SOLE | 0 | 0 | 95,218 | |||
XYLEM INC | COM | 98419m100 | 348,377 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 3,218,227 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | |||
BP P L C F SPONSORED ADR 1 ADR | ADR | 055622104 | 690,580 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
CRH ADR REPSG 1 ORD | ADR | 12626K203 | 231,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EMERA INC F | ADR | 290876101 | 620,624 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
EQUINOR ASA F SPONSORED ADR 1 | ADR | 29446m102 | 1,166,446 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | |||
NOVARTIS AG | ADR | 66987V109 | 16,271,419 | 141,466 | SH | SOLE | 0 | 0 | 141,466 | |||
ROCHE HLDG LTD F SPONSORED ADR | ADR | 771195104 | 283,645 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
SHELL PLC F SPONSORED ADR 1 AD | ADR | 780259305 | 718,855 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
SKANSKA AB F SPONSORED ADR 1 A | ADR | 830561205 | 1,569,800 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | |||
TAIWAN SEMICONDUCTOR M F SPONS | ADR | 874039100 | 25,106,951 | 144,567 | SH | SOLE | 0 | 0 | 144,567 | |||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 311,787 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137v134 | 2,355,528 | 117,600 | SH | SOLE | 0 | 0 | 117,600 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 218,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 354,255 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 578,142 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 243,380 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VANECK VIETNAM ETF | ETF | 92189f817 | 6,141,007 | 480,517 | SH | SOLE | 0 | 0 | 480,517 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,288,074 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | |||
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 219,358 | 374 | SH | SOLE | 0 | 0 | 374 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,488,361 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 449,658 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
BANCROFT CF | CEF | 059695106 | 1,553,841 | 92,656 | SH | SOLE | 0 | 0 | 92,656 | |||
MEXICO FUND INC | CEF | 592835102 | 159,954 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
TORTOISE ENERGY INFRASTR | CEF | 89147l886 | 598,209 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
AMERICAN TOWER CORP NEW REIT | REIT | 03027x100 | 11,598,000 | 49,871 | SH | SOLE | 0 | 0 | 49,871 | |||
EQUINIX INC REIT | REIT | 29444u700 | 5,343,533 | 6,020 | SH | SOLE | 0 | 0 | 6,020 |