The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
3M CO | COM | 88579y101 | 563,288 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ABBOTT LABS | COM | 002824100 | 4,085,468 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
ACV AUCTIONS INC CLASS A | COM | 00091g104 | 1,075,126 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | ||
AECOM | COM | 00766t100 | 265,221 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AGCO CORP DEL | COM | 001084102 | 443,588 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,015,021 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
ALGONQUIN PWR & UTILS F | COM | 015857105 | 321,453 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 683,311 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 4,001,831 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 2,692,425 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
AMAZON.COM INC | COM | 023135106 | 15,093,593 | 68,798 | SH | SOLE | 0 | 0 | 68,798 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 359,943 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
AMERISERV FINL INC | COM | 03074a102 | 204,367 | 67,226 | SH | SOLE | 0 | 0 | 67,226 | ||
AMGEN INC | COM | 031162100 | 2,532,714 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
AMPHENOL CORP NEW CLASS A | COM | 032095101 | 570,281 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
APPLE INC | COM | 037833100 | 3,525,436 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
APTIV PLC F | COM | G3265R107 | 382,032 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ARGAN INC | COM | 04010e109 | 903,968 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 7,670,626 | 183,992 | SH | SOLE | 0 | 0 | 183,992 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 416 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANTOR INC | COM | 05352a100 | 153,444 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
AZENTA INC | COM | 114340102 | 1,497,293 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
BAXTER INTL INC | COM | 071813109 | 2,144,702 | 70,829 | SH | SOLE | 0 | 0 | 70,829 | ||
BCE INC F | COM | 05534b760 | 2,323,749 | 104,815 | SH | SOLE | 0 | 0 | 104,815 | ||
BECTON DICKINSON & CO | COM | 075887109 | 710,531 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 912,762 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
BLACK HILLS CORP | COM | 092113109 | 2,969,990 | 52,941 | SH | SOLE | 0 | 0 | 52,941 | ||
BLOOM ENERGY CORP CLASS A | COM | 093712107 | 6,762,184 | 282,700 | SH | SOLE | 0 | 0 | 282,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201,286 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 7,158,480 | 154,644 | SH | SOLE | 0 | 0 | 154,644 | ||
BROADCOM INC | COM | 11135f101 | 24,123,510 | 87,515 | SH | SOLE | 0 | 0 | 87,515 | ||
CACI INTL INC CLASS A | COM | 127190304 | 9,644,594 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
CHEVRON CORP NEW | COM | 166764100 | 926,283 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
CIENA CORP | COM | 171779309 | 1,358,211 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
CIRRUS LOGIC INC | COM | 172755100 | 406,594 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 23,330,066 | 336,265 | SH | SOLE | 0 | 0 | 336,265 | ||
COHERENT CORP | COM | 19247g107 | 4,355,678 | 48,825 | SH | SOLE | 0 | 0 | 48,825 | ||
CONSTELLATION ENERGY COR | COM | 21037t109 | 795,603 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CORNING INC | COM | 219350105 | 29,462,989 | 560,239 | SH | SOLE | 0 | 0 | 560,239 | ||
CROWN HLDGS INC | COM | 228368106 | 2,681,702 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 250,904 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
DISNEY WALT CO | COM | 254687106 | 9,471,760 | 76,379 | SH | SOLE | 0 | 0 | 76,379 | ||
DOMINION ENERGY INC | COM | 25746u109 | 5,831,847 | 103,182 | SH | SOLE | 0 | 0 | 103,182 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 806,176 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
EAGLE BANCORP MONT INC | COM | 26942g100 | 975,395 | 58,512 | SH | SOLE | 0 | 0 | 58,512 | ||
EAGLE MATLS INC | COM | 26969p108 | 3,188,285 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
EATON CORP PLC F | COM | g29183103 | 309,867 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,713,025 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
ELI LILLY AND CO | COM | 532457108 | 2,247,385 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
EMERA INC F | COM | 290876101 | 723,392 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
EMERSON ELEC CO | COM | 291011104 | 37,860,520 | 283,961 | SH | SOLE | 0 | 0 | 283,961 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,507,218 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
EQT CORP | COM | 26884l109 | 4,729,752 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 9,879,314 | 266,002 | SH | SOLE | 0 | 0 | 266,002 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 7,170,101 | 112,702 | SH | SOLE | 0 | 0 | 112,702 | ||
EVERUS CONSTRUCTION GROUP ORD | COM | 300426103 | 5,747,750 | 90,473 | SH | SOLE | 0 | 0 | 90,473 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,539,045 | 107,041 | SH | SOLE | 0 | 0 | 107,041 | ||
FIRST BUSEY ORD | COM | 319383204 | 533,106 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
FIRSTENERGY CORP | COM | 337932107 | 217,404 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FISERV INC | COM | 337738108 | 6,341,585 | 36,782 | SH | SOLE | 0 | 0 | 36,782 | ||
FLOWSERVE CORP | COM | 34354p105 | 7,512,225 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
FLUOR CORP NEW | COM | 343412102 | 205,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FRANKLIN ELEC INC | COM | 353514102 | 484,596 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GE AEROSPACE | COM | 369604301 | 3,533,707 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 3,835,863 | 51,787 | SH | SOLE | 0 | 0 | 51,787 | ||
GE VERNOVA INC | COM | 36828a101 | 1,938,806 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,349,286 | 58,301 | SH | SOLE | 0 | 0 | 58,301 | ||
GENERAL MTRS CO | COM | 37045v100 | 248,510 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
GERMAN AMERICAN BANCORP ORD | COM | 373865104 | 315,397 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
GILEAD SCIENCES INC | COM | 375558103 | 778,156 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186,660 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GORMAN RUPP CO CLASS EQUITY | COM | 383082104 | 4,104,672 | 111,783 | SH | SOLE | 0 | 0 | 111,783 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,413,660 | 79,282 | SH | SOLE | 0 | 0 | 79,282 | ||
GSK PLC ADR F SPONSORED ADR 1 | COM | 37733w204 | 3,152,640 | 82,100 | SH | SOLE | 0 | 0 | 82,100 | ||
HALLIBURTON CO | COM | 406216101 | 1,298,369 | 63,708 | SH | SOLE | 0 | 0 | 63,708 | ||
HERC HLDGS INC | COM | 42704l104 | 3,961,235 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,029,716 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
HYDRO ONE LTD F | COM | 448811208 | 1,055,835 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
IBM CORP | COM | 459200101 | 24,388,623 | 82,735 | SH | SOLE | 0 | 0 | 82,735 | ||
IDACORP INC | COM | 451107106 | 4,573,898 | 39,618 | SH | SOLE | 0 | 0 | 39,618 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 543,950 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ILLUMINA INC | COM | 452327109 | 391,181 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INTEL CORP | COM | 458140100 | 4,060,000 | 181,250 | SH | SOLE | 0 | 0 | 181,250 | ||
IQVIA HLDGS INC | COM | 46266c105 | 299,421 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ITRON INC | COM | 465741106 | 7,698,775 | 58,488 | SH | SOLE | 0 | 0 | 58,488 | ||
ITT INC | COM | 45073v108 | 359,925 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
JAZZ PHARMACEUTICALS P F | COM | g50871105 | 3,810,769 | 35,910 | SH | SOLE | 0 | 0 | 35,910 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 799,966 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
KNIFE RIVER ORD | COM | 498894104 | 4,734,467 | 57,992 | SH | SOLE | 0 | 0 | 57,992 | ||
LABCORP HLDGS INC | COM | 504922105 | 606,398 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
LINDSAY CORP | COM | 535555106 | 8,393,330 | 58,186 | SH | SOLE | 0 | 0 | 58,186 | ||
LOWES COS INC | COM | 548661107 | 4,560,538 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,776,575 | 50,248 | SH | SOLE | 0 | 0 | 50,248 | ||
M D U RESOURCES GRP | COM | 552690109 | 6,572,931 | 394,297 | SH | SOLE | 0 | 0 | 394,297 | ||
MACOM TECHNOLOGY SOLUTIO | COM | 55405y100 | 816,753 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 409,129 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MERCK & CO. INC. | COM | 58933y105 | 7,465,789 | 94,313 | SH | SOLE | 0 | 0 | 94,313 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 232,498 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 340,540 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
MICROSOFT CORP | COM | 594918104 | 15,990,570 | 32,148 | SH | SOLE | 0 | 0 | 32,148 | ||
MODERNA INC | COM | 60770k107 | 444,199 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
NATIONAL BANK OF CANADA ORD | COM | 633067103 | 343,356 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,482,696 | 122,327 | SH | SOLE | 0 | 0 | 122,327 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336k103 | 4,772,209 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,870,661 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
NORWOOD FINL CORP | COM | 669549107 | 350,608 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 478,992 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
OGE ENERGY CORP | COM | 670837103 | 22,832,090 | 514,468 | SH | SOLE | 0 | 0 | 514,468 | ||
ORACLE CORP | COM | 68389x105 | 4,515,803 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
OTTER TAIL CORP | COM | 689648103 | 1,229,585 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 461,668 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 3,067,930 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | ||
PFIZER INC | COM | 717081103 | 3,653,029 | 150,703 | SH | SOLE | 0 | 0 | 150,703 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 218,010 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
PHILLIPS 66 | COM | 718546104 | 459,305 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7,554,580 | 185,936 | SH | SOLE | 0 | 0 | 185,936 | ||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 3,293,290 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 200,108 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
RBB BANCORP | COM | 74930b105 | 718,552 | 41,752 | SH | SOLE | 0 | 0 | 41,752 | ||
REGENERON PHARMS INC | COM | 75886f107 | 737,625 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 277,752 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SALESFORCE INC | COM | 79466l302 | 3,618,324 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
SANDISK CORP SNDK | COM | 80004C200 | 1,360,137 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 9,267,521 | 274,187 | SH | SOLE | 0 | 0 | 274,187 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 394,864 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SMITH A O CORP | COM | 831865209 | 603,244 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 4,503,371 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
SOLVENTUM CORP | COM | 83444m101 | 2,161,440 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
SOUTHERN CO | COM | 842587107 | 2,396,028 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
STATE STR CORP | COM | 857477103 | 4,571,876 | 42,993 | SH | SOLE | 0 | 0 | 42,993 | ||
SYSCO CORP | COM | 871829107 | 5,474,184 | 72,276 | SH | SOLE | 0 | 0 | 72,276 | ||
TE CONNECTIVITY PLC F | COM | g87052109 | 17,527,174 | 103,914 | SH | SOLE | 0 | 0 | 103,914 | ||
TERADATA CORP DEL | COM | 88076w103 | 336,881 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 746,809 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
THE COCA-COLA CO | COM | 191216100 | 388,559 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
THE MOSAIC CO | COM | 61945c103 | 209,760 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,709,012 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
TOMPKINS FINL CORP | COM | 890110109 | 5,426,396 | 86,504 | SH | SOLE | 0 | 0 | 86,504 | ||
TUTOR PERINI CORP | COM | 901109108 | 233,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED THERAPEUTICS CORP | COM | 91307c102 | 2,092,195 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VERIZON COMMUNICATIONS I | COM | 92343v104 | 209,081 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VONTIER CORP | COM | 928881101 | 2,284,885 | 61,921 | SH | SOLE | 0 | 0 | 61,921 | ||
VULCAN MATLS CO | COM | 929160109 | 6,722,635 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
WATERSTONE FINL INC MD | COM | 94188p101 | 705,691 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
WATTS WATER TECHNOLOGIES CLASS | COM | 942749102 | 2,945,025 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,546,982 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 256,957 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,921,827 | 92,543 | SH | SOLE | 0 | 0 | 92,543 | ||
XYLEM INC | COM | 98419m100 | 333,749 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,357,778 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
BP P L C F SPONSORED ADR 1 ADR | ADR | 055622104 | 655,467 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
CRH ADR REPSG 1 ORD | ADR | 12626K203 | 229,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EQUINOR ASA F SPONSORED ADR 1 | ADR | 29446m102 | 1,919,665 | 76,359 | SH | SOLE | 0 | 0 | 76,359 | ||
NOVARTIS AG | ADR | 66987V109 | 16,627,621 | 137,407 | SH | SOLE | 0 | 0 | 137,407 | ||
ROCHE HLDG LTD F SPONSORED ADR | ADR | 771195104 | 216,028 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SHELL PLC F SPONSORED ADR 1 AD | ADR | 780259305 | 781,551 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SKANSKA AB F SPONSORED ADR 1 A | ADR | 830561205 | 1,709,770 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
TAIWAN SEMICONDUCTOR M F SPONS | ADR | 874039100 | 31,412,351 | 138,692 | SH | SOLE | 0 | 0 | 138,692 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 209,072 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137v357 | 201,550 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 274,047 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 215,067 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 335,980 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 576,275 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 255,377 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANECK VIETNAM ETF | ETF | 92189f817 | 4,322,862 | 314,390 | SH | SOLE | 0 | 0 | 314,390 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,251,338 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 295,160 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,932,472 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 411,521 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
BANCROFT CF | CEF | 059695106 | 1,567,056 | 82,913 | SH | SOLE | 0 | 0 | 82,913 | ||
MEXICO FUND INC | CEF | 592835102 | 186,242 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
TORTOISE ENERGY INFRASTR | CEF | 89147l886 | 668,927 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
AMERICAN TOWER CORP NEW REIT | REIT | 03027x100 | 11,710,082 | 52,982 | SH | SOLE | 0 | 0 | 52,982 |