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 |
A G C O CORP | COM | 001084102 | 558,486 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
A T & T INC | COM | 00206R102 | 456,265 | 27,191 | SH | SOLE | 0 | 0 | 27,191 | |||
A. O. SMITH CORP | COM | 831865209 | 717,228 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
ABBOTT LABORATORIES | COM | 002824100 | 3,409,308 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | |||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 231,250 | 659 | SH | SOLE | 0 | 0 | 659 | |||
ACV AUCTIONS CL A ORD | COM | 00091G104 | 1,004,203 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | |||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 309,640 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,638,233 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | |||
ALBEMARLE CORP | COM | 012653101 | 1,166,676 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 482,216 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 579,690 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 237,752 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 218,441 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
AMAZON.COM INC | COM | 023135106 | 11,200,105 | 73,714 | SH | SOLE | 0 | 0 | 73,714 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 304,900 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
AMERICAN SOFTWARE INC | COM | 029683109 | 6,946,562 | 614,740 | SH | SOLE | 0 | 0 | 614,740 | |||
AMERISERV FINANCIAL INC | COM | 03074A102 | 146,869 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | |||
AMGEN INC. | COM | 031162100 | 3,114,648 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | |||
APPLE INC | COM | 037833100 | 3,493,072 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | |||
APTIV ORD | COM | G6095L109 | 3,185,060 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | |||
ARCBEST ORD | COM | 03937C105 | 2,614,567 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
ARGAN INC | COM | 04010e109 | 7,586,016 | 162,129 | SH | SOLE | 0 | 0 | 162,129 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,530,780 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | |||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 1,374 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
AZENTA ORD | COM | 114340102 | 5,349,167 | 82,118 | SH | SOLE | 0 | 0 | 82,118 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,095,643 | 54,207 | SH | SOLE | 0 | 0 | 54,207 | |||
BCE INC | COM | 05534B760 | 9,657,630 | 245,242 | SH | SOLE | 0 | 0 | 245,242 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 629,148 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
BLACK HILLS CORP | COM | 092113109 | 2,529,176 | 46,880 | SH | SOLE | 0 | 0 | 46,880 | |||
BLOOM ENERGY CL A ORD | COM | 093712107 | 1,201,760 | 81,200 | SH | SOLE | 0 | 0 | 81,200 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 18,511,673 | 360,781 | SH | SOLE | 0 | 0 | 360,781 | |||
BROADCOM LTD AVGO | COM | 11135F101 | 13,076,869 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
C AND F FINANCIAL ORD | COM | 12466Q104 | 1,136,045 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | |||
CACI INTERNATIONAL INC | COM | 127190304 | 5,581,403 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | |||
CHEVRON CORP | COM | 166764100 | 984,605 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
CHEWY CL A ORD | COM | 16679L109 | 2,478,527 | 104,889 | SH | SOLE | 0 | 0 | 104,889 | |||
CIENA CORP | COM | 171779309 | 657,146 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 18,483,550 | 365,866 | SH | SOLE | 0 | 0 | 365,866 | |||
COHERENT CORP | COM | 19247G107 | 3,704,403 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | |||
COMCAST CORP CLASS A | COM | 20030n101 | 741,635 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | |||
CONSTELLATION ENERGY ORD | COM | 21037T109 | 288,134 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
CORNING INC | COM | 219350105 | 22,676,374 | 744,708 | SH | SOLE | 0 | 0 | 744,708 | |||
CROSSFIRST BANKSHARES ORD | COM | 22766M109 | 579,364 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | |||
CROWN HOLDINGS INC | COM | 228368106 | 2,632,761 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | |||
DANA INC | COM | 235825205 | 2,355,862 | 161,250 | SH | SOLE | 0 | 0 | 161,250 | |||
DANAHER CORP | COM | 235851102 | 235,735 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
DENTSPLY SIRONA INC | COM | 24906p109 | 4,617,091 | 129,730 | SH | SOLE | 0 | 0 | 129,730 | |||
DUKE ENERGY CORP | COM | 26441c204 | 674,719 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 400,940 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 831,644 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
EATON CORP PLC F | COM | G29183103 | 202,289 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ELECTRONIC ARTS INC EA | COM | 285512109 | 3,016,660 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | |||
EMERSON ELEC CO | COM | 291011104 | 35,545,111 | 365,202 | SH | SOLE | 0 | 0 | 365,202 | |||
EVERSOURCE ENERGY ES | COM | 30040W108 | 4,539,012 | 73,542 | SH | SOLE | 0 | 0 | 73,542 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,902,519 | 109,047 | SH | SOLE | 0 | 0 | 109,047 | |||
FENTURA FINANCIAL INC | COM | 314645102 | 609,661 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | |||
FISERV INC | COM | 337738108 | 5,907,528 | 44,471 | SH | SOLE | 0 | 0 | 44,471 | |||
FLOWSERVE CORP | COM | 34354p105 | 6,661,152 | 161,600 | SH | SOLE | 0 | 0 | 161,600 | |||
FORTIS ORD | COM | 349553107 | 250,893 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
FRANKLIN ELECTRIC CO | COM | 353514102 | 521,910 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
GE HEATHCARE TECHNOLOGY | COM | 36266G107 | 4,478,065 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | |||
GENERAC HOLDINGS ORD | COM | 368736104 | 6,804,486 | 52,650 | SH | SOLE | 0 | 0 | 52,650 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 3,310,722 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | |||
GILEAD SCIENCES INC | COM | 375558103 | 306,056 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 187,592 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
GORMAN RUPP ORD | COM | 383082104 | 4,249,530 | 119,604 | SH | SOLE | 0 | 0 | 119,604 | |||
GRANITE CONSTRUCTION | COM | 387328107 | 6,187,628 | 121,660 | SH | SOLE | 0 | 0 | 121,660 | |||
GSK PLC ADR | COM | 37733W204 | 3,288,704 | 88,740 | SH | SOLE | 0 | 0 | 88,740 | |||
HALLIBURTON CO HLDG | COM | 406216101 | 5,015,740 | 138,748 | SH | SOLE | 0 | 0 | 138,748 | |||
HERC HOLDINGS ORD | COM | 42704L104 | 5,191,943 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | |||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 499,212 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | |||
HOME DEPOT INC | COM | 437076102 | 230,119 | 664 | SH | SOLE | 0 | 0 | 664 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,052,757 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | |||
HYDRO ONE ORD | COM | 448811208 | 889,515 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | |||
IBM CORP | COM | 459200101 | 21,566,848 | 131,867 | SH | SOLE | 0 | 0 | 131,867 | |||
IDACORP INC | COM | 451107106 | 4,082,050 | 41,518 | SH | SOLE | 0 | 0 | 41,518 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 654,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INGERSOLL RAND INC | COM | 45687V106 | 861,722 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | |||
INSTRUCTURE HOLDINGS ORD | COM | 457790103 | 2,389,413 | 88,464 | SH | SOLE | 0 | 0 | 88,464 | |||
INTEL CORP | COM | 458140100 | 16,061,458 | 319,631 | SH | SOLE | 0 | 0 | 319,631 | |||
INTUIT INC | COM | 461202103 | 421,895 | 675 | SH | SOLE | 0 | 0 | 675 | |||
IPG PHOTONICS CORP | COM | 44980x109 | 208,939 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 485,898 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ITRON INC | COM | 465741106 | 4,784,012 | 63,356 | SH | SOLE | 0 | 0 | 63,356 | |||
ITT INC | COM | 45073v108 | 262,504 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
J P MORGAN CHASE & CO | COM | 46625h100 | 7,147,260 | 42,018 | SH | SOLE | 0 | 0 | 42,018 | |||
JOHNSON CONTROLS INTER F | COM | g51502105 | 429,418 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
KINDER MORGAN INC | COM | 49456B101 | 1,078,157 | 61,120 | SH | SOLE | 0 | 0 | 61,120 | |||
KNIFE RIVER ORD | COM | 498894104 | 4,125,396 | 62,336 | SH | SOLE | 0 | 0 | 62,336 | |||
LAB CO OF AMER HLDG | COM | 50540r409 | 530,040 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
LILLY ELI & CO | COM | 532457108 | 2,330,514 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
LINDSAY CORP | COM | 535555106 | 7,668,875 | 59,375 | SH | SOLE | 0 | 0 | 59,375 | |||
LOWE'S COS INC LOW | COM | 548661107 | 4,979,556 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,076,582 | 58,691 | SH | SOLE | 0 | 0 | 58,691 | |||
M D U RESOURCES GRP | COM | 552690109 | 8,219,297 | 415,116 | SH | SOLE | 0 | 0 | 415,116 | |||
MA COM TECH SOLUTN | COM | 55405y100 | 566,995 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 365,411 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
MERCK & CO INC | COM | 58933Y105 | 10,771,067 | 98,799 | SH | SOLE | 0 | 0 | 98,799 | |||
MICRON TECHNOLOGY | COM | 595112103 | 304,066 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
MICROSOFT CORP | COM | 594918104 | 13,216,490 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | |||
MODERNA INC | COM | 60770K107 | 362,992 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
MOODYS ORD | COM | 615369105 | 4,377,006 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | |||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 5,927,491 | 132,963 | SH | SOLE | 0 | 0 | 132,963 | |||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 4,570,046 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 880,548 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | |||
NORWOOD FINANCIAL CORP | COM | 669549107 | 230,370 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
NRG ENERGY INC NRG | COM | 629377508 | 2,716,835 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | |||
OCEANFIRST FINANCIAL ORD | COM | 675234108 | 861,056 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | |||
OGE ENERGY CORP | COM | 670837103 | 19,825,569 | 567,580 | SH | SOLE | 0 | 0 | 567,580 | |||
ORACLE CORP | COM | 68389x105 | 2,290,994 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 317,881 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 2,412,492 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | |||
PFIZER INC | COM | 717081103 | 11,737,913 | 407,708 | SH | SOLE | 0 | 0 | 407,708 | |||
PHILLIPS 66 | COM | 718546104 | 525,903 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6,258,296 | 144,400 | SH | SOLE | 0 | 0 | 144,400 | |||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,531,243 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | |||
PURE CYCLE CORP | COM | 746228303 | 136,110 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
QUIDEL CORPORATION | COM | 219798105 | 854,920 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
RBB BANCORP | COM | 74930B105 | 924,392 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | |||
RHINEBECK BANCORP INC | COM | 762093102 | 130,410 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 272,040 | 499 | SH | SOLE | 0 | 0 | 499 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 13,819,846 | 265,562 | SH | SOLE | 0 | 0 | 265,562 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 358,685 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 370,986 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
SNOWFLAKE INC. | COM | 833445109 | 2,135,668 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | |||
SOUTHERN CO | COM | 842587107 | 1,802,084 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
STATE STREET ORD | COM | 857477103 | 3,625,903 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | |||
SUMMIT MATERIALS CL A ORD | COM | 86614U100 | 4,495,705 | 116,893 | SH | SOLE | 0 | 0 | 116,893 | |||
SYSCO CORP | COM | 871829107 | 5,158,225 | 70,535 | SH | SOLE | 0 | 0 | 70,535 | |||
TE CONNECTIVITY LTD F | COM | h84989104 | 15,611,236 | 111,112 | SH | SOLE | 0 | 0 | 111,112 | |||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 209,033 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 770,820 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
THE COCA-COLA CO | COM | 191216100 | 476,213 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,433,714 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | |||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 1,893,812 | 31,443 | SH | SOLE | 0 | 0 | 31,443 | |||
TUTOR PERINI CORP | COM | 901109108 | 150,150 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
UNITED THERAPEUTICS CORPORATIO | COM | 91307C102 | 2,007,596 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,030,664 | 102,350 | SH | SOLE | 0 | 0 | 102,350 | |||
VONTIER CORP | COM | 928881101 | 2,276,741 | 65,897 | SH | SOLE | 0 | 0 | 65,897 | |||
W E C ENERGY GROUP INC | COM | 92939U106 | 214,633 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
WALT DISNEY CO | COM | 254687106 | 7,475,922 | 82,799 | SH | SOLE | 0 | 0 | 82,799 | |||
WATERSTONE FINANCIAL ORD | COM | 94188P101 | 855,720 | 60,262 | SH | SOLE | 0 | 0 | 60,262 | |||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 4,401,182 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | |||
WEBSTER FINANCIAL ORD | COM | 947890109 | 1,616,706 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 5,433,387 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | |||
XYLEM INC. | COM | 98419m100 | 235,582 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,975,209 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | |||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 785,880 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
EQUINOR ADR REP ORD | ADR | 29446M102 | 5,631,920 | 178,000 | SH | SOLE | 0 | 0 | 178,000 | |||
NOVARTIS AG | ADR | 66987V109 | 18,265,473 | 180,900 | SH | SOLE | 0 | 0 | 180,900 | |||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 347,808 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
SHELL PLC | ADR | 780259305 | 664,580 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
SKANSKA AB FSPONSORED ADR | ADR | 830561205 | 1,479,762 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | |||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 15,968,368 | 153,542 | SH | SOLE | 0 | 0 | 153,542 | |||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 269,001 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 1,876,818 | 63,150 | SH | SOLE | 0 | 0 | 63,150 | |||
ISHARES:BIOTECHNOLOGY | ETF | 464287556 | 230,945 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 383,571 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 430,644 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 225,449 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VANECK VIETNAM ETF | ETF | 92189f817 | 2,536,196 | 196,300 | SH | SOLE | 0 | 0 | 196,300 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,081,711 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | |||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 227,928 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,834,667 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | |||
BANCROFT FUND LTD | CEF | 059695106 | 1,482,497 | 92,772 | SH | SOLE | 0 | 0 | 92,772 | |||
MEXICO FUND | CEF | 592835102 | 202,248 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
TORTOISE ENERGY INF CORP | CEF | 89147L886 | 288,707 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 6,653,637 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | |||
EQUINIX REIT ORD | REIT | 29444U700 | 4,933,014 | 6,125 | SH | SOLE | 0 | 0 | 6,125 |