| Alcoa Corp COM(AA) | COM | 013872106 | $5.2M | 77,650 | 21.7% |
| Cemex SA Euro MTN BE 144A Spon ADR New(CX) | ADR | 151290889 | $4.4M | 380,698 | 18.4% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $3.3M | 46,831 | 13.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 84,233 | 13.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.0M | 8,490 | 12.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5M | 5,992 | 6.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $565.0K | 2,599 | 2.4% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $514.0K | 2,485 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $472.0K | 2,264 | 2.0% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $362.0K | 100,000 | 1.5% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $296.0K | 1,043 | 1.2% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $292.0K | 2,690 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $285.0K | 3,965 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $261.0K | 1,312 | 1.1% |
| Compass Inc CL A(COMP) | COM | 20464U100 | $183.0K | 25,089 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 24,804 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $8.8K | 81,467 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | COM | G0378L100 | $8.2K | 84,691 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $7.9K | 145,389 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $6.6K | 96,703 | 0.0% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | ADR | 71654V408 | $6.0K | 288,150 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.3K | 25,874 | 0.0% |
| Grupo Cibest SA Fsponsored ADR 1 ADR Reps 4 ORD SHS(CIB1N) | ADR | 40090E106 | $4.9K | 66,628 | 0.0% |
| Hecla Mining Company COM(HL) | COM | 422704106 | $4.6K | 248,692 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $4.6K | 100,708 | 0.0% |
| Totalenergies F(TTE) | COM | F92124100 | $4.4K | 47,819 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $4.4K | 59,688 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $3.9K | 52,002 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM | H11356104 | $3.8K | 29,706 | 0.0% |
| Telefonica Brasil S. F Sponsored ADR 1 ADR(VIV) | ADR | 87936R205 | $3.6K | 229,279 | 0.0% |
| Proshares Short QQQ ETF(PSQ) | ETF | 74349Y837 | $3.5K | 108,715 | 0.0% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $3.0K | 122,788 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $2.9K | 37,787 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $2.9K | 62,166 | 0.0% |
| Hawaiian Elec Inds Inc MTN BE COM(HE) | COM | 419870100 | $2.9K | 193,981 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | COM | 668074305 | $2.7K | 40,655 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $2.4K | 229,848 | 0.0% |
| Dole PLC ORD SHS(DOLE) | COM | G27907107 | $1.9K | 130,629 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COM | 798241105 | $1.7K | 346,870 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $1.2K | 83,567 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $991 | 3,188 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $946 | 2,198 | 0.0% |
| Cisco SYS Inc COM(MRK) | COM | 58933Y105 | $921 | 9,067 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $875 | 3,581 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $726 | 6,290 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $718 | 1 | 0.0% |
| Bank Utica N Y COM NON VTG(BKUTK) | COM | 065437204 | $601 | 1,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $555 | 3,572 | 0.0% |
| Vanguard Total World Stock Index Fund ETF(VT) | ETF | 922042742 | $533 | 3,854 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $518 | 3,583 | 0.0% |