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 |
A G C O CORP | COM | 001084102 | 604,532 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
A T & T INC | COM | 00206R102 | 689,040 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | |||
A. O. SMITH CORP | COM | 831865209 | 633,186 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
ABBOTT LABORATORIES | COM | 002824100 | 3,362,613 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | |||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 203,354 | 659 | SH | SOLE | 0 | 0 | 659 | |||
ACV AUCTIONS CL A ORD | COM | 00091G104 | 1,127,455 | 65,284 | SH | SOLE | 0 | 0 | 65,284 | |||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 7,003,185 | 82,692 | SH | SOLE | 0 | 0 | 82,692 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,606,659 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | |||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 1,777,965 | 215,250 | SH | SOLE | 0 | 0 | 215,250 | |||
ALLETE INC ALE | COM | 018522300 | 428,978 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 907,904 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
AMAZON.COM INC | COM | 023135106 | 9,848,698 | 75,550 | SH | SOLE | 0 | 0 | 75,550 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 682,357 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
AMERICAN SOFTWARE INC | COM | 029683109 | 5,748,161 | 546,923 | SH | SOLE | 0 | 0 | 546,923 | |||
AMERISERV FINANCIAL INC | COM | 03074A102 | 69,088 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
AMGEN INC. | COM | 031162100 | 2,440,888 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
APPLE INC | COM | 037833100 | 3,327,881 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | |||
APTIV ORD | COM | G6095L109 | 3,374,074 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | |||
ARCBEST ORD | COM | 03937C105 | 2,188,420 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | |||
ARGAN INC | COM | 04010e109 | 6,587,460 | 167,152 | SH | SOLE | 0 | 0 | 167,152 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,031,168 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | |||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 1,849 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
AVANGRID INC | COM | 05351W103 | 3,027,965 | 80,360 | SH | SOLE | 0 | 0 | 80,360 | |||
AZENTA ORD | COM | 114340102 | 3,426,032 | 73,394 | SH | SOLE | 0 | 0 | 73,394 | |||
BANK OF NOVA SCOTIA | COM | 064149107 | 395,316 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,326,700 | 73,018 | SH | SOLE | 0 | 0 | 73,018 | |||
BCE INC | COM | 05534B760 | 11,159,064 | 244,770 | SH | SOLE | 0 | 0 | 244,770 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 762,135 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
BLACK HILLS CORP | COM | 092113109 | 7,617,467 | 126,410 | SH | SOLE | 0 | 0 | 126,410 | |||
BLOOM ENERGY CL A ORD | COM | 093712107 | 743,761 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | |||
BOYD GAMING CORP COM | COM | 103304101 | 863,656 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 23,001,472 | 359,679 | SH | SOLE | 0 | 0 | 359,679 | |||
BROADCOM LTD AVGO | COM | 11135F101 | 6,090,226 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
C AND F FINANCIAL ORD | COM | 12466Q104 | 905,382 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | |||
CACI INTERNATIONAL INC | COM | 127190304 | 6,644,335 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | |||
CANADIAN UTILITIES CL A ORD | COM | 136717832 | 270,375 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
CHEVRON CORP | COM | 166764100 | 1,039,139 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
CIENA CORP | COM | 171779309 | 624,603 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
CIRRUS LOGIC INC | COM | 172755100 | 247,080 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 19,545,665 | 377,767 | SH | SOLE | 0 | 0 | 377,767 | |||
COHERENT CORP | COM | 19247G107 | 2,701,940 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
COMCAST CORP CLASS A | COM | 20030n101 | 713,787 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | |||
CONSTELLATION ENERGY ORD | COM | 21037T109 | 225,671 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
CORNING INC | COM | 219350105 | 26,501,505 | 756,321 | SH | SOLE | 0 | 0 | 756,321 | |||
CROSSFIRST BANKSHARES ORD | COM | 22766M109 | 486,130 | 48,613 | SH | SOLE | 0 | 0 | 48,613 | |||
CROWN HOLDINGS INC | COM | 228368106 | 2,500,466 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | |||
DANA INC | COM | 235825205 | 1,624,350 | 95,550 | SH | SOLE | 0 | 0 | 95,550 | |||
DANAHER CORP | COM | 235851102 | 240,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DENTSPLY SIRONA INC | COM | 24906p109 | 4,886,842 | 122,110 | SH | SOLE | 0 | 0 | 122,110 | |||
DOMINION ENERGY INC | COM | 25746u109 | 3,683,305 | 71,120 | SH | SOLE | 0 | 0 | 71,120 | |||
DUKE ENERGY CORP | COM | 26441c204 | 629,885 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 257,284 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 1,342,224 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
EATON CORP PLC F | COM | G29183103 | 281,540 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ELECTRONIC ARTS INC EA | COM | 285512109 | 2,827,460 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | |||
EMERSON ELEC CO | COM | 291011104 | 35,000,725 | 387,219 | SH | SOLE | 0 | 0 | 387,219 | |||
EVERGY INC | COM | 30034W106 | 362,204 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
EVERSOURCE ENERGY ES | COM | 30040W108 | 3,008,568 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,917,942 | 111,123 | SH | SOLE | 0 | 0 | 111,123 | |||
FENTURA FINANCIAL INC | COM | 314645102 | 455,692 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | |||
FISERV INC | COM | 337738108 | 5,853,991 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | |||
FLOWSERVE CORP | COM | 34354p105 | 6,287,266 | 169,240 | SH | SOLE | 0 | 0 | 169,240 | |||
FORTIS ORD | COM | 349553107 | 1,008,306 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
FRANKLIN ELECTRIC CO | COM | 353514102 | 555,660 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
GE HEATHCARE TECHNOLOGY | COM | 36266G107 | 614,581 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
GENERAC HOLDINGS ORD | COM | 368736104 | 2,386,080 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 2,973,530 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | |||
GENERAL MOTORS CO | COM | 37045v100 | 214,008 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
GILEAD SCIENCES INC | COM | 375558103 | 304,426 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 179,208 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
GORMAN RUPP ORD | COM | 383082104 | 3,562,177 | 123,558 | SH | SOLE | 0 | 0 | 123,558 | |||
GRANITE CONSTRUCTION | COM | 387328107 | 5,161,853 | 129,760 | SH | SOLE | 0 | 0 | 129,760 | |||
GSK PLC ADR | COM | 37733W204 | 2,779,207 | 77,980 | SH | SOLE | 0 | 0 | 77,980 | |||
HALLIBURTON CO HLDG | COM | 406216101 | 3,634,508 | 110,170 | SH | SOLE | 0 | 0 | 110,170 | |||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 6,952,463 | 192,057 | SH | SOLE | 0 | 0 | 192,057 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 416,367 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
HERC HOLDINGS ORD | COM | 42704L104 | 4,108,374 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | |||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 507,360 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | |||
HOLOGIC INC | COM | 436440101 | 202,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,253,162 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | |||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 8,198,379 | 79,712 | SH | SOLE | 0 | 0 | 79,712 | |||
HYDRO ONE ORD | COM | 448811208 | 847,935 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | |||
IBM CORP | COM | 459200101 | 18,121,754 | 135,429 | SH | SOLE | 0 | 0 | 135,429 | |||
IDACORP INC | COM | 451107106 | 4,285,397 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 625,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INGERSOLL RAND INC | COM | 45687V106 | 803,405 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
INTEL CORP | COM | 458140100 | 10,987,247 | 328,566 | SH | SOLE | 0 | 0 | 328,566 | |||
INTUIT INC | COM | 461202103 | 309,278 | 675 | SH | SOLE | 0 | 0 | 675 | |||
IPG PHOTONICS CORP | COM | 44980x109 | 275,035 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 472,017 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ITRON INC | COM | 465741106 | 4,679,723 | 64,906 | SH | SOLE | 0 | 0 | 64,906 | |||
ITT INC | COM | 45073v108 | 205,062 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
J P MORGAN CHASE & CO | COM | 46625h100 | 6,145,420 | 42,254 | SH | SOLE | 0 | 0 | 42,254 | |||
JOHNSON & JOHNSON | COM | 478160104 | 382,517 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
JOHNSON CONTROLS INTER F | COM | g51502105 | 541,713 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
KINDER MORGAN INC | COM | 49456B101 | 1,097,052 | 63,708 | SH | SOLE | 0 | 0 | 63,708 | |||
KNIFE RIVER ORD | COM | 498894104 | 4,345,302 | 99,892 | SH | SOLE | 0 | 0 | 99,892 | |||
LAB CO OF AMER HLDG | COM | 50540r409 | 609,117 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
LILLY ELI & CO | COM | 532457108 | 1,860,913 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
LINCOLN ELECTRIC HOLDINGS ORD | COM | 533900106 | 615,753 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
LINDSAY CORP | COM | 535555106 | 7,183,075 | 60,190 | SH | SOLE | 0 | 0 | 60,190 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,551,804 | 115,491 | SH | SOLE | 0 | 0 | 115,491 | |||
M D U RESOURCES GRP | COM | 552690109 | 8,840,156 | 422,166 | SH | SOLE | 0 | 0 | 422,166 | |||
MA COM TECH SOLUTN | COM | 55405y100 | 403,009 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 287,186 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
MERCK & CO INC | COM | 58933Y105 | 11,633,504 | 100,819 | SH | SOLE | 0 | 0 | 100,819 | |||
MICRON TECHNOLOGY | COM | 595112103 | 224,861 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
MICROSOFT CORP | COM | 594918104 | 12,004,376 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | |||
MIDDLEFIELD BANC CORP | COM | 596304204 | 722,796 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | |||
MODERNA INC | COM | 60770K107 | 3,450,478 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | |||
MOODYS ORD | COM | 615369105 | 2,859,997 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 6,398,574 | 135,563 | SH | SOLE | 0 | 0 | 135,563 | |||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 5,055,625 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 337,387 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
NORTHWESTERN CORP | COM | 668074305 | 295,152 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
NRG ENERGY INC NRG | COM | 629377508 | 2,043,363 | 54,650 | SH | SOLE | 0 | 0 | 54,650 | |||
OGE ENERGY CORP | COM | 670837103 | 20,742,981 | 577,638 | SH | SOLE | 0 | 0 | 577,638 | |||
ORACLE CORP | COM | 68389x105 | 2,594,733 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 264,964 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 2,381,260 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | |||
PFIZER INC | COM | 717081103 | 21,822,069 | 594,931 | SH | SOLE | 0 | 0 | 594,931 | |||
PHILLIPS 66 | COM | 718546104 | 376,751 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
PLUG POWER INC | COM | 72919P202 | 103,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6,087,900 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,633,940 | 42,069 | SH | SOLE | 0 | 0 | 42,069 | |||
PURE CYCLE CORP | COM | 746228303 | 132,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
QUIDEL CORPORATION | COM | 219798105 | 2,662,375 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | |||
RBB BANCORP | COM | 74930B105 | 619,089 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | |||
RHINEBECK BANCORP INC | COM | 762093102 | 343,903 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 240,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 13,964,177 | 284,287 | SH | SOLE | 0 | 0 | 284,287 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 305,348 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
SKANSKA AB ORDF | COM | w83567110 | 291,069 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 354,208 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
SNOWFLAKE INC. | COM | 833445109 | 1,223,061 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
SOUTHERN CO | COM | 842587107 | 1,812,450 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
STATE STREET ORD | COM | 857477103 | 2,832,798 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | |||
SUMMIT MATERIALS CL A ORD | COM | 86614U100 | 4,925,269 | 130,126 | SH | SOLE | 0 | 0 | 130,126 | |||
SYSCO CORP | COM | 871829107 | 3,026,247 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | |||
TE CONNECTIVITY LTD F | COM | h84989104 | 15,679,980 | 111,872 | SH | SOLE | 0 | 0 | 111,872 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 832,052 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
THE COCA-COLA CO | COM | 191216100 | 681,931 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,762,596 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | |||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 3,879,338 | 69,647 | SH | SOLE | 0 | 0 | 69,647 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,352,498 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
UNITED THERAPEUTICS CORPORATIO | COM | 91307C102 | 2,065,116 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 990,775 | 87,447 | SH | SOLE | 0 | 0 | 87,447 | |||
VMWARE INC | COM | 928563402 | 6,070,902 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | |||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 379,890 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | |||
VONTIER CORP | COM | 928881101 | 2,193,404 | 68,097 | SH | SOLE | 0 | 0 | 68,097 | |||
W E C ENERGY GROUP INC | COM | 92939U106 | 324,900 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
WALT DISNEY CO | COM | 254687106 | 7,938,420 | 88,916 | SH | SOLE | 0 | 0 | 88,916 | |||
WATERSTONE FINANCIAL ORD | COM | 94188P101 | 643,472 | 44,408 | SH | SOLE | 0 | 0 | 44,408 | |||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 4,019,094 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | |||
WEBSTER FINANCIAL ORD | COM | 947890109 | 1,211,775 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
WESTERN ALLIANCE ORD | COM | 957638109 | 251,643 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 2,048,220 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | |||
XYLEM INC. | COM | 98419m100 | 231,997 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 786,967 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | |||
EQUINOR ADR REP ORD | ADR | 29446M102 | 4,924,806 | 168,600 | SH | SOLE | 0 | 0 | 168,600 | |||
NOVARTIS AG | ADR | 66987V109 | 18,661,791 | 184,935 | SH | SOLE | 0 | 0 | 184,935 | |||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 609,290 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | |||
SHELL PLC | ADR | 780259305 | 609,838 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
SKANSKA AB FSPONSORED ADR | ADR | 830561205 | 1,154,505 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | |||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 14,210,545 | 140,810 | SH | SOLE | 0 | 0 | 140,810 | |||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 253,755 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 2,796,364 | 69,700 | SH | SOLE | 0 | 0 | 69,700 | |||
ISHARES:BIOTECHNOLOGY | ETF | 464287556 | 355,488 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 758,724 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 496,690 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
VANECK VIETNAM ETF | ETF | 92189f817 | 2,488,430 | 187,100 | SH | SOLE | 0 | 0 | 187,100 | |||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 218,364 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,386,126 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
MEXICO FUND | CEF | 592835102 | 177,868 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
TORTOISE ENERGY INF CORP | CEF | 89147L886 | 220,780 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 8,271,541 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | |||
EQUINIX REIT ORD | REIT | 29444U700 | 4,821,231 | 6,150 | SH | SOLE | 0 | 0 | 6,150 |