Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	376,824	$36.39M	6.0%	$50.46	+80.7%	COM	291011104
GLW	CORNING INC	729,950	$22.24M	3.6%	$19.15	+60.3%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB	355,129	$20.61M	3.4%	$35.22	+54.3%	COM	110122108
—	CISCO SYSTEMS INC	373,225	$20.06M	3.3%	$43.24	—	COM	17275r102
PFE	PFIZER INC	576,836	$19.13M	3.1%	$20.60	+48.4%	COM	717081103
OGE	OGE ENERGY CORP	572,088	$19.07M	3.1%	$33.02	+6.1%	COM	670837103
IBM	IBM CORP	133,342	$18.71M	3.1%	$98.50	+33.8%	COM	459200101
NVS	NOVARTIS AG	182,690	$18.61M	3.0%	$78.95	—	ADR	66987V109
SLB	SCHLUMBERGER LTD F	271,312	$15.82M	2.6%	$18.60	+192.6%	COM	806857108
—	TE CONNECTIVITY LTD F	110,030	$13.59M	2.2%	$90.45	—	COM	h84989104
TSM	TAIWAN SEMICONDUCTR F SPONSORE	154,060	$13.39M	2.2%	$60.88	—	ADR	874039100
XOM	EXXON MOBIL CORP	109,817	$12.91M	2.1%	$32.77	+208.2%	COM	30231G102
INTC	INTEL CORP	324,846	$11.55M	1.9%	$28.45	+20.3%	COM	458140100
MSFT	MICROSOFT CORP	35,078	$11.08M	1.8%	$26.70	+1115.5%	COM	594918104
MRK	MERCK & CO INC	99,869	$10.28M	1.7%	$47.11	+111.9%	COM	58933Y105
AMZN	AMAZON.COM INC	74,989	$9.533M	1.6%	$110.23	+21.6%	COM	023135106
BCE	BCE INC	248,528	$9.486M	1.6%	$26.92	+28.6%	COM	05534B760
—	HORIZON THERAPEUTICS PLC	78,762	$9.112M	1.5%	$39.32	—	COM	G46188101
MDU	M D U RESOURCES GRP	417,866	$8.182M	1.3%	$7.38	+46.1%	COM	552690109
—	ARGAN INC	163,865	$7.459M	1.2%	$43.87	—	COM	04010e109
TMO	THERMO FISHER SCIENTIFIC INC	14,628	$7.404M	1.2%	$88.93	+494.8%	COM	883556102
LNN	LINDSAY CORP	59,625	$7.017M	1.1%	$68.33	+75.6%	COM	535555106
—	VMWARE INC	41,350	$6.884M	1.1%	$127.84	—	COM	928563402
—	AECOM TECHNOLOGY CORP	81,742	$6.788M	1.1%	$27.33	—	COM	00766t100
DIS	WALT DISNEY CO	83,716	$6.785M	1.1%	$96.80	-13.8%	COM	254687106
BKH	BLACK HILLS CORP	130,255	$6.59M	1.1%	$49.16	+2.7%	COM	092113109
—	AMERICAN SOFTWARE INC	572,017	$6.555M	1.1%	$10.00	—	COM	029683109
—	FLOWSERVE CORP	164,650	$6.548M	1.1%	$34.23	—	COM	34354p105
HON	HONEYWELL INTL INC	34,356	$6.347M	1.0%	$53.13	+227.2%	COM	438516106
—	J P MORGAN CHASE & CO	41,854	$6.07M	1.0%	$107.11	—	COM	46625h100
CACI	CACI INTERNATIONAL INC	19,144	$6.01M	1.0%	$216.60	+54.4%	COM	127190304
AVGO	BROADCOM LTD AVGO	6,853	$5.692M	0.9%	$24.64	+240.8%	COM	11135F101
EQNR	EQUINOR ADR REP ORD	166,400	$5.456M	0.9%	$29.94	—	ADR	29446M102
NJR	NEW JERSEY RESOURCES CORPORATI	134,263	$5.455M	0.9%	$26.92	+47.6%	COM	646025106
POR	PORTLAND GENERAL ELECTRIC CO	129,250	$5.232M	0.9%	$33.73	+19.9%	COM	736508847
LITE	LUMENTUM HOLDINGS INC	114,391	$5.168M	0.8%	$61.32	-17.2%	COM	55024U109
FISV	FISERV INC	45,743	$5.167M	0.8%	$105.08	+17.2%	COM	337738108
GVA	GRANITE CONSTRUCTION	125,860	$4.785M	0.8%	$29.08	+39.7%	COM	387328107
HAL	HALLIBURTON CO HLDG	110,160	$4.461M	0.7%	$30.33	+22.0%	COM	406216101
—	APTIV ORD	45,250	$4.461M	0.7%	$104.83	—	COM	G6095L109
EQIX	EQUINIX REIT ORD	6,125	$4.448M	0.7%	$640.19	+15.0%	REIT	29444U700
AMT	AMERICAN TOWER CORP	26,350	$4.333M	0.7%	$193.36	-13.3%	REIT	03027X100
MRNA	MODERNA INC	41,599	$4.297M	0.7%	$126.47	-11.8%	COM	60770K107
NXST	NEXSTAR BROADCASTING GROUP-A N	29,605	$4.244M	0.7%	$74.36	+96.9%	COM	65336K103
AZTA	AZENTA ORD	82,368	$4.134M	0.7%	$27.38	+83.6%	COM	114340102
ES	EVERSOURCE ENERGY ES	71,060	$4.132M	0.7%	$63.40	-6.2%	COM	30040W108
—	DENTSPLY SIRONA INC	119,330	$4.076M	0.7%	$40.69	—	COM	24906p109
GRC	GORMAN RUPP ORD	121,458	$3.996M	0.7%	$29.25	+5.4%	COM	383082104
ITRI	ITRON INC	64,506	$3.908M	0.6%	$76.68	-10.5%	COM	465741106
IDA	IDACORP INC	41,718	$3.907M	0.6%	$48.08	+105.4%	COM	451107106
—	SUMMIT MATERIALS CL A ORD	122,419	$3.812M	0.6%	$24.37	—	COM	86614U100
WTS	WATTS WATER TECH INC CLASS A	21,625	$3.737M	0.6%	$80.59	+126.8%	COM	942749102
WDC	WESTERN DIGITAL CORP	79,650	$3.634M	0.6%	$32.27	-2.6%	COM	958102105
HRI	HERC HOLDINGS ORD	29,971	$3.565M	0.6%	$107.42	+15.7%	COM	42704L104
MCO	MOODYS ORD	10,850	$3.43M	0.6%	$309.02	+8.0%	COM	615369105
VOO	VANGUARD S&P 500 ETF	8,023	$3.151M	0.5%	$287.79	—	ETF	922908363
KNF	KNIFE RIVER ORD	62,819	$3.067M	0.5%	$44.43	+6.8%	COM	498894104
PBW	INVSC WILDERHILL CLEAN ENERGY	97,350	$3.06M	0.5%	$37.65	—	ETF	46137V134
SYY	SYSCO CORP	45,585	$3.011M	0.5%	$70.43	-4.8%	COM	871829107
ABT	ABBOTT LABORATORIES	30,844	$2.987M	0.5%	$34.38	+192.2%	COM	002824100
AMGN	AMGEN INC.	10,944	$2.941M	0.5%	$119.59	+93.9%	COM	031162100
AAPL	APPLE INC	17,171	$2.94M	0.5%	$90.54	+100.3%	COM	037833100
QDEL	QUIDEL CORPORATION	40,150	$2.933M	0.5%	$89.37	-10.6%	COM	219798105
GE	GENERAL ELECTRIC CO	26,392	$2.918M	0.5%	$60.02	+47.7%	COM	369604301
STT	STATE STREET ORD	41,710	$2.793M	0.5%	$66.80	-2.9%	COM	857477103
GSK	GSK PLC ADR	76,580	$2.776M	0.5%	$29.94	—	COM	37733W204
BAX	BAXTER INTERNATIONAL INC	69,829	$2.635M	0.4%	$47.65	-15.7%	COM	071813109
—	DOMINION ENERGY INC	58,320	$2.605M	0.4%	$64.93	—	COM	25746u109
ALB	ALBEMARLE CORP	15,225	$2.589M	0.4%	$191.29	0.0%	COM	012653101
EA	ELECTRONIC ARTS INC EA	21,500	$2.589M	0.4%	$128.32	-3.1%	COM	285512109
CCK	CROWN HOLDINGS INC	28,734	$2.542M	0.4%	$67.77	+28.8%	COM	228368106
—	VANECK VIETNAM ETF	186,150	$2.52M	0.4%	$13.99	—	ETF	92189f817
COHR	COHERENT CORP	76,000	$2.481M	0.4%	$43.56	-5.7%	COM	19247G107
TT	TRANE TECHNOLOGIES PLC	12,150	$2.465M	0.4%	$95.72	+104.5%	COM	G8994E103
—	AVANGRID INC	81,110	$2.447M	0.4%	$40.38	—	COM	05351W103
A	AGILENT TECHNOLOGIES INC	21,452	$2.399M	0.4%	$77.85	+51.3%	COM	00846U101
PEG	PUB SVC ENTERPISE GP	41,869	$2.383M	0.4%	$28.44	+99.5%	COM	744573106
—	ORACLE CORP	21,788	$2.308M	0.4%	$70.53	—	COM	68389x105
ARCB	ARCBEST ORD	22,100	$2.246M	0.4%	$88.31	+17.3%	COM	03937C105
LLY	LILLY ELI & CO	3,998	$2.147M	0.4%	$91.15	+456.0%	COM	532457108
UTHR	UNITED THERAPEUTICS CORPORATIO	9,230	$2.085M	0.3%	$244.04	-5.6%	COM	91307C102
ASTE	ASTEC INDUSTRIES INC	44,250	$2.085M	0.3%	$34.61	+38.2%	COM	046224101
NRG	NRG ENERGY INC NRG	53,500	$2.061M	0.3%	$33.43	+7.8%	COM	629377508
VNT	VONTIER CORP	66,497	$2.056M	0.3%	$23.24	+32.6%	COM	928881101
GEHC	GE HEATHCARE TECHNOLOGY	29,985	$2.04M	0.3%	$72.13	+0.5%	COM	36266G107
TMP	TOMPKINS FINANCIAL CORP TMP	39,427	$1.932M	0.3%	$55.00	-11.3%	COM	890110109
—	PAYPAL HOLDINGS INCORPOR	32,885	$1.922M	0.3%	$71.31	—	COM	70450y103
GNRC	GENERAC HOLDINGS ORD	15,750	$1.716M	0.3%	$180.01	-31.3%	COM	368736104
SO	SOUTHERN CO	25,700	$1.663M	0.3%	$46.40	+37.5%	COM	842587107
DAN	DANA INC	94,350	$1.384M	0.2%	$12.42	+25.1%	COM	235825205
SKBSY	SKANSKA AB FSPONSORED ADR	81,400	$1.339M	0.2%	$15.84	—	ADR	830561205
AQN	ALGONQUIN POWER & UTILITIES CO	223,650	$1.324M	0.2%	$7.83	-14.7%	COM	015857105
WBS	WEBSTER FINANCIAL ORD	31,450	$1.268M	0.2%	$36.92	+15.2%	COM	947890109
CVX	CHEVRON CORP	6,538	$1.102M	0.2%	$72.75	+100.3%	COM	166764100
SNOW	SNOWFLAKE INC.	6,950	$1.062M	0.2%	$154.09	+5.7%	COM	833445109
KMI	KINDER MORGAN INC	62,320	$1.033M	0.2%	$13.20	+15.6%	COM	49456B101
ACVA	ACV AUCTIONS CL A ORD	65,284	$991K	0.2%	$21.23	-23.5%	COM	00091G104
CFFI	C AND F FINANCIAL ORD	16,760	$898K	0.1%	$44.44	+14.7%	COM	12466Q104
FTS	FORTIS ORD	23,400	$889K	0.1%	$33.85	+9.8%	COM	349553107
BP	BP PLC F SPONSORED ADR 1 ADR R	22,300	$863K	0.1%	$18.36	—	ADR	055622104
LNT	ALLIANT ENERGY CORP	17,300	$838K	0.1%	$43.86	+9.1%	COM	018802108
VIAV	VIAVI SOLUTIONS INC	86,050	$786K	0.1%	$9.35	+11.5%	COM	925550105
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,189	$767K	0.1%	$235.79	+50.5%	COM	084670702
HRNNF	HYDRO ONE ORD	29,700	$756K	0.1%	$22.92	—	COM	448811208
—	COMCAST CORP CLASS A	16,895	$749K	0.1%	$41.70	—	COM	20030n101
TXN	TEXAS INSTRUMENTS	4,622	$735K	0.1%	$123.05	+29.1%	COM	882508104
IR	INGERSOLL RAND INC	11,306	$720K	0.1%	$31.60	+110.1%	COM	45687V106
EXP	EAGLE MATERIALS INC	4,300	$716K	0.1%	$119.67	+50.2%	COM	26969P108
BE	BLOOM ENERGY CL A ORD	51,850	$688K	0.1%	$20.55	-23.7%	COM	093712107
CIEN	CIENA CORP	14,400	$681K	0.1%	$45.53	-3.2%	COM	171779309
SHEL	SHELL PLC	10,100	$650K	0.1%	$52.41	—	ADR	780259305
RBB	RBB BANCORP	49,150	$628K	0.1%	$15.97	-14.8%	COM	74930B105
—	DUKE ENERGY CORP	6,953	$614K	0.1%	$86.53	—	COM	26441c204
AEP	AMER ELECTRIC PWR CO	8,104	$610K	0.1%	$70.06	+6.2%	COM	025537101
ITW	ILLINOIS TOOL WORKS	2,500	$576K	0.1%	$122.83	+87.3%	COM	452308109
AOS	A. O. SMITH CORP	8,700	$575K	0.1%	$53.74	+26.6%	COM	831865209
AGCO	A G C O CORP	4,600	$544K	0.1%	$51.19	+135.8%	COM	001084102
RHHBY	ROCHE HLDG AG F SPONSORED ADR	15,950	$541K	0.1%	$42.35	—	ADR	771195104
—	FENTURA FINANCIAL INC	23,250	$529K	0.1%	$17.18	—	COM	314645102
—	HEWLETT PACKARD ENTERPRI	29,500	$512K	0.1%	$13.30	—	COM	42824c109
—	MA COM TECH SOLUTN	6,100	$498K	0.1%	$22.71	—	COM	55405y100
FELE	FRANKLIN ELECTRIC CO	5,400	$482K	0.1%	$44.45	+111.8%	COM	353514102
PSX	PHILLIPS 66	3,950	$475K	0.1%	$49.06	+110.6%	COM	718546104
—	LAB CO OF AMER HLDG	2,324	$467K	0.1%	$135.16	—	COM	50540r409
—	CROSSFIRST BANKSHARES ORD	44,663	$451K	0.1%	$11.67	—	COM	22766M109
MBCN	MIDDLEFIELD BANC CORP	17,611	$447K	0.1%	$15.79	+60.8%	COM	596304204
KO	THE COCA-COLA CO	7,906	$443K	0.1%	$55.14	+1.1%	COM	191216100
T	A T & T INC	29,064	$437K	0.1%	$15.10	-14.2%	COM	00206R102
—	JOHNSON CONTROLS INTER F	7,950	$423K	0.1%	$47.19	—	COM	g51502105
—	IQVIA HOLDINGS INC	2,100	$413K	0.1%	$117.01	—	COM	46266c105
—	SELECT SECTOR UTI SELECT SPDR	6,600	$389K	0.1%	$61.96	—	ETF	81369y886
—	ALLETE INC ALE	7,300	$385K	0.1%	$62.71	—	COM	018522300
MPC	MARATHON PETROLEUM CORP	2,463	$373K	0.1%	$70.45	+88.3%	COM	56585A102
VOD	VODAFONE GROUP PLC NEW SPNSR A	39,100	$371K	0.1%	$10.02	—	COM	92857W308
BNS	BANK OF NOVA SCOTIA	7,900	$360K	0.1%	$41.52	+1.9%	COM	064149107
HLIO	HELIOS TECHNOLOGIES INC	6,300	$350K	0.1%	$43.44	+36.8%	COM	42328H109
RBKB	RHINEBECK BANCORP INC	51,100	$346K	0.1%	$8.02	-14.0%	COM	762093102
INTU	INTUIT INC	675	$345K	0.1%	$302.64	+64.8%	COM	461202103
—	SKANSKA AB ORDF	20,800	$343K	0.1%	$20.88	—	COM	w83567110
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	6,400	$341K	0.1%	$63.23	—	ETF	464286533
IBB	ISHARES:BIOTECHNOLOGY	2,750	$336K	0.1%	$131.43	—	ETF	464287556
—	INSTRUCTURE HOLDINGS ORD	12,851	$326K	0.1%	$25.40	—	COM	457790103
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,200	$315K	0.1%	$71.53	+37.2%	COM	83088M102
EVRG	EVERGY INC	6,200	$314K	0.1%	$44.68	+14.6%	COM	30034W106
BSV	VANGUARD SHORT-TERM BOND ETF	4,097	$308K	0.1%	$75.17	—	ETF	921937827
WEC	W E C ENERGY GROUP INC	3,650	$294K	0.0%	$81.83	-2.6%	COM	92939U106
SHW	SHERWIN WILLIAMS CO	1,150	$293K	0.0%	$217.07	+20.8%	COM	824348106
GILD	GILEAD SCIENCES INC	3,850	$289K	0.0%	$59.12	+19.5%	COM	375558103
—	BANCROFT FUND LTD	18,214	$287K	0.0%	$15.77	—	CEF	059695106
CEG	CONSTELLATION ENERGY ORD	2,465	$269K	0.0%	$72.00	+40.9%	COM	21037T109
—	NEXTERA ENERGY INC	4,547	$260K	0.0%	$95.16	—	COM	65339f101
ROP	ROPER TECHNOLOGIES INC	534	$259K	0.0%	$408.96	+18.0%	COM	776696106
NWE	NORTHWESTERN CORP	5,200	$250K	0.0%	$45.09	+5.0%	COM	668074305
DHR	DANAHER CORP	1,000	$248K	0.0%	$141.07	+56.1%	COM	235851102
PANW	PALO ALTO NETWORKS INC	1,037	$243K	0.0%	$84.74	+39.6%	COM	697435105
EBMT	EAGLE BANCORP MONTANA INC	20,556	$243K	0.0%	$17.29	-32.7%	COM	26942G100
MU	MICRON TECHNOLOGY	3,563	$242K	0.0%	$53.81	+23.2%	COM	595112103
—	INVSC WATER RESC PORTFOLIO ETF	4,500	$239K	0.0%	$46.44	—	ETF	46137v142
WSBF	WATERSTONE FINANCIAL ORD	21,567	$236K	0.0%	$16.07	-18.4%	COM	94188P101
CRUS	CIRRUS LOGIC INC	3,050	$226K	0.0%	$82.00	-4.7%	COM	172755100
CDUAF	CANADIAN UTILITIES CL A ORD	10,500	$222K	0.0%	$19.39	+10.6%	COM	136717832
—	TORTOISE ENERGY INF CORP	7,600	$220K	0.0%	$29.05	—	CEF	89147L886
—	ITT INC	2,200	$215K	0.0%	$86.25	—	COM	45073v108
VWO	VANGUARD FTSE EMERGING MARKETS	5,419	$212K	0.0%	$39.21	—	ETF	922042858
—	VANGUARD MATERIALS ETF	1,200	$207K	0.0%	$170.00	—	ETF	92204a801
—	IPG PHOTONICS CORP	2,025	$206K	0.0%	$123.46	—	COM	44980x109
—	ACCENTURE PLC F CLASS A	659	$202K	0.0%	$308.58	—	COM	g1151c101
—	MEXICO FUND	10,600	$175K	0.0%	$13.68	—	CEF	592835102
GT	GOODYEAR TIRE & RUBR CO COM	13,100	$163K	0.0%	$10.92	+24.4%	COM	382550101
PCYO	PURE CYCLE CORP	12,300	$118K	0.0%	$9.27	+21.8%	COM	746228303
ASRV	AMERISERV FINANCIAL INC	35,900	$95,135	0.0%	$2.42	+8.2%	COM	03074A102
PLUG	PLUG POWER INC	10,000	$76,000	0.0%	$9.10	+7.3%	COM	72919P202
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$1,594	0.0%	$0.16	-34.6%	COM	05337L304