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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A G C O CORP | COM | 001084102 | 544,088 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
A T & T INC | COM | 00206R102 | 436,541 | 29,064 | SH | SOLE | 0 | 0 | 29,064 | ||
A. O. SMITH CORP | COM | 831865209 | 575,331 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,987,241 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 202,385 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ACV AUCTIONS CL A ORD | COM | 00091G104 | 991,011 | 65,284 | SH | SOLE | 0 | 0 | 65,284 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 6,787,856 | 81,742 | SH | SOLE | 0 | 0 | 81,742 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,398,763 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
ALBEMARLE CORP | COM | 012653101 | 2,588,859 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 1,324,008 | 223,650 | SH | SOLE | 0 | 0 | 223,650 | ||
ALLETE INC ALE | COM | 018522300 | 385,440 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 838,185 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
AMAZON.COM INC | COM | 023135106 | 9,532,602 | 74,989 | SH | SOLE | 0 | 0 | 74,989 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 609,583 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 6,555,315 | 572,017 | SH | SOLE | 0 | 0 | 572,017 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 95,135 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
AMGEN INC. | COM | 031162100 | 2,941,309 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
APPLE INC | COM | 037833100 | 2,939,847 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
APTIV ORD | COM | G6095L109 | 4,461,197 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
ARCBEST ORD | COM | 03937C105 | 2,246,465 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ARGAN INC | COM | 04010e109 | 7,459,135 | 163,865 | SH | SOLE | 0 | 0 | 163,865 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,084,617 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 1,594 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 2,447,089 | 81,110 | SH | SOLE | 0 | 0 | 81,110 | ||
AZENTA ORD | COM | 114340102 | 4,134,050 | 82,368 | SH | SOLE | 0 | 0 | 82,368 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 360,161 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,635,346 | 69,829 | SH | SOLE | 0 | 0 | 69,829 | ||
BCE INC | COM | 05534B760 | 9,486,314 | 248,528 | SH | SOLE | 0 | 0 | 248,528 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 766,807 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
BLACK HILLS CORP | COM | 092113109 | 6,589,600 | 130,255 | SH | SOLE | 0 | 0 | 130,255 | ||
BLOOM ENERGY CL A ORD | COM | 093712107 | 687,531 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 20,611,687 | 355,129 | SH | SOLE | 0 | 0 | 355,129 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 5,691,965 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
C AND F FINANCIAL ORD | COM | 12466Q104 | 898,336 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 6,009,876 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
CANADIAN UTILITIES CL A ORD | COM | 136717832 | 222,180 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHEVRON CORP | COM | 166764100 | 1,102,438 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
CIENA CORP | COM | 171779309 | 680,544 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CIRRUS LOGIC INC | COM | 172755100 | 225,578 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 20,064,576 | 373,225 | SH | SOLE | 0 | 0 | 373,225 | ||
COHERENT CORP | COM | 19247G107 | 2,480,640 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 749,124 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
CONSTELLATION ENERGY ORD | COM | 21037T109 | 268,882 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CORNING INC | COM | 219350105 | 22,241,592 | 729,950 | SH | SOLE | 0 | 0 | 729,950 | ||
CROSSFIRST BANKSHARES ORD | COM | 22766M109 | 450,650 | 44,663 | SH | SOLE | 0 | 0 | 44,663 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,542,384 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | ||
DANA INC | COM | 235825205 | 1,384,114 | 94,350 | SH | SOLE | 0 | 0 | 94,350 | ||
DANAHER CORP | COM | 235851102 | 248,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 4,076,313 | 119,330 | SH | SOLE | 0 | 0 | 119,330 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,605,154 | 58,320 | SH | SOLE | 0 | 0 | 58,320 | ||
DUKE ENERGY CORP | COM | 26441c204 | 613,672 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 242,972 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 716,036 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ELECTRONIC ARTS INC EA | COM | 285512109 | 2,588,600 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
EMERSON ELEC CO | COM | 291011104 | 36,389,894 | 376,824 | SH | SOLE | 0 | 0 | 376,824 | ||
EVERGY INC | COM | 30034W106 | 314,340 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EVERSOURCE ENERGY ES | COM | 30040W108 | 4,132,139 | 71,060 | SH | SOLE | 0 | 0 | 71,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,912,283 | 109,817 | SH | SOLE | 0 | 0 | 109,817 | ||
FENTURA FINANCIAL INC | COM | 314645102 | 528,937 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
FISERV INC | COM | 337738108 | 5,167,129 | 45,743 | SH | SOLE | 0 | 0 | 45,743 | ||
FLOWSERVE CORP | COM | 34354p105 | 6,548,130 | 164,650 | SH | SOLE | 0 | 0 | 164,650 | ||
FORTIS ORD | COM | 349553107 | 888,966 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 481,842 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GE HEATHCARE TECHNOLOGY | COM | 36266G107 | 2,040,179 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
GENERAC HOLDINGS ORD | COM | 368736104 | 1,716,120 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 2,917,636 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
GILEAD SCIENCES INC | COM | 375558103 | 288,519 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 162,833 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
GORMAN RUPP ORD | COM | 383082104 | 3,995,968 | 121,458 | SH | SOLE | 0 | 0 | 121,458 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 4,785,197 | 125,860 | SH | SOLE | 0 | 0 | 125,860 | ||
GSK PLC ADR | COM | 37733W204 | 2,776,025 | 76,580 | SH | SOLE | 0 | 0 | 76,580 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 4,461,480 | 110,160 | SH | SOLE | 0 | 0 | 110,160 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 349,524 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HERC HOLDINGS ORD | COM | 42704L104 | 3,564,751 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 512,415 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,346,927 | 34,356 | SH | SOLE | 0 | 0 | 34,356 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 9,111,976 | 78,762 | SH | SOLE | 0 | 0 | 78,762 | ||
HYDRO ONE ORD | COM | 448811208 | 755,568 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
IBM CORP | COM | 459200101 | 18,707,883 | 133,342 | SH | SOLE | 0 | 0 | 133,342 | ||
IDACORP INC | COM | 451107106 | 3,906,891 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 575,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 720,418 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
INSTRUCTURE HOLDINGS ORD | COM | 457790103 | 326,415 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
INTEL CORP | COM | 458140100 | 11,548,275 | 324,846 | SH | SOLE | 0 | 0 | 324,846 | ||
INTUIT INC | COM | 461202103 | 344,884 | 675 | SH | SOLE | 0 | 0 | 675 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 205,618 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 413,175 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ITRON INC | COM | 465741106 | 3,907,773 | 64,506 | SH | SOLE | 0 | 0 | 64,506 | ||
ITT INC | COM | 45073v108 | 215,402 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 6,069,665 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 423,019 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,033,266 | 62,320 | SH | SOLE | 0 | 0 | 62,320 | ||
KNIFE RIVER ORD | COM | 498894104 | 3,067,452 | 62,819 | SH | SOLE | 0 | 0 | 62,819 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 467,240 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
LILLY ELI & CO | COM | 532457108 | 2,147,446 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
LINDSAY CORP | COM | 535555106 | 7,016,670 | 59,625 | SH | SOLE | 0 | 0 | 59,625 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,168,185 | 114,391 | SH | SOLE | 0 | 0 | 114,391 | ||
M D U RESOURCES GRP | COM | 552690109 | 8,181,816 | 417,866 | SH | SOLE | 0 | 0 | 417,866 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 497,638 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 372,750 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MERCK & CO INC | COM | 58933Y105 | 10,281,514 | 99,869 | SH | SOLE | 0 | 0 | 99,869 | ||
MICRON TECHNOLOGY | COM | 595112103 | 242,391 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
MICROSOFT CORP | COM | 594918104 | 11,076,036 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 447,496 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
MODERNA INC | COM | 60770K107 | 4,296,761 | 41,599 | SH | SOLE | 0 | 0 | 41,599 | ||
MOODYS ORD | COM | 615369105 | 3,430,444 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 5,455,106 | 134,263 | SH | SOLE | 0 | 0 | 134,263 | ||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 4,244,469 | 29,605 | SH | SOLE | 0 | 0 | 29,605 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 260,498 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
NORTHWESTERN CORP | COM | 668074305 | 249,912 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NRG ENERGY INC NRG | COM | 629377508 | 2,060,820 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
OGE ENERGY CORP | COM | 670837103 | 19,067,693 | 572,088 | SH | SOLE | 0 | 0 | 572,088 | ||
ORACLE CORP | COM | 68389x105 | 2,307,785 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 243,114 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 1,922,457 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
PFIZER INC | COM | 717081103 | 19,133,650 | 576,836 | SH | SOLE | 0 | 0 | 576,836 | ||
PHILLIPS 66 | COM | 718546104 | 474,592 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
PLUG POWER INC | COM | 72919P202 | 76,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,232,040 | 129,250 | SH | SOLE | 0 | 0 | 129,250 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,382,765 | 41,869 | SH | SOLE | 0 | 0 | 41,869 | ||
PURE CYCLE CORP | COM | 746228303 | 118,080 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
QUIDEL CORPORATION | COM | 219798105 | 2,932,556 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
RBB BANCORP | COM | 74930B105 | 628,137 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 346,039 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 258,606 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 15,817,490 | 271,312 | SH | SOLE | 0 | 0 | 271,312 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 293,307 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SKANSKA AB ORDF | COM | w83567110 | 342,835 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 315,488 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SNOWFLAKE INC. | COM | 833445109 | 1,061,751 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
SOUTHERN CO | COM | 842587107 | 1,663,304 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
STATE STREET ORD | COM | 857477103 | 2,792,902 | 41,710 | SH | SOLE | 0 | 0 | 41,710 | ||
SUMMIT MATERIALS CL A ORD | COM | 86614U100 | 3,812,128 | 122,419 | SH | SOLE | 0 | 0 | 122,419 | ||
SYSCO CORP | COM | 871829107 | 3,010,889 | 45,585 | SH | SOLE | 0 | 0 | 45,585 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 13,592,006 | 110,030 | SH | SOLE | 0 | 0 | 110,030 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 734,944 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
THE COCA-COLA CO | COM | 191216100 | 442,578 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,404,255 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 1,931,529 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,465,356 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
UNITED THERAPEUTICS CORPORATIO | COM | 91307C102 | 2,084,780 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 786,497 | 86,050 | SH | SOLE | 0 | 0 | 86,050 | ||
VMWARE INC | COM | 928563402 | 6,883,948 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 370,668 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
VONTIER CORP | COM | 928881101 | 2,056,087 | 66,497 | SH | SOLE | 0 | 0 | 66,497 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 294,007 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
WALT DISNEY CO | COM | 254687106 | 6,785,182 | 83,716 | SH | SOLE | 0 | 0 | 83,716 | ||
WATERSTONE FINANCIAL ORD | COM | 94188P101 | 236,159 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 3,737,232 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
WEBSTER FINANCIAL ORD | COM | 947890109 | 1,267,749 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,634,429 | 79,650 | SH | SOLE | 0 | 0 | 79,650 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 863,456 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
EQUINOR ADR REP ORD | ADR | 29446M102 | 5,456,256 | 166,400 | SH | SOLE | 0 | 0 | 166,400 | ||
NOVARTIS AG | ADR | 66987V109 | 18,608,803 | 182,690 | SH | SOLE | 0 | 0 | 182,690 | ||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 541,183 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
SHELL PLC | ADR | 780259305 | 650,238 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SKANSKA AB FSPONSORED ADR | ADR | 830561205 | 1,339,030 | 81,400 | SH | SOLE | 0 | 0 | 81,400 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 13,387,814 | 154,060 | SH | SOLE | 0 | 0 | 154,060 | ||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 239,310 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 3,059,710 | 97,350 | SH | SOLE | 0 | 0 | 97,350 | ||
ISHARES:BIOTECHNOLOGY | ETF | 464287556 | 336,297 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 341,440 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 388,938 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VANECK VIETNAM ETF | ETF | 92189f817 | 2,520,471 | 186,150 | SH | SOLE | 0 | 0 | 186,150 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 212,479 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 207,024 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,150,632 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 307,971 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
BANCROFT FUND LTD | CEF | 059695106 | 287,235 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
MEXICO FUND | CEF | 592835102 | 174,582 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
TORTOISE ENERGY INF CORP | CEF | 89147L886 | 219,640 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 4,333,257 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
EQUINIX REIT ORD | REIT | 29444U700 | 4,448,342 | 6,125 | SH | SOLE | 0 | 0 | 6,125 |