| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.8M | 23,584 | 7.2% |
| Newmont Corp COM(NEM) | COM | 651639106 | $7.9M | 84,044 | 6.4% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $6.7M | 150,612 | 5.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.0M | 25,074 | 4.9% |
| Grupo Cibest SA Fsponsored ADR 1 ADR Reps 4 ORD SHS(CIB1N) | ADR | 40090E106 | $5.5M | 68,797 | 4.5% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $5.3M | 99,461 | 4.3% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | ADR | 71654V408 | $4.8M | 296,011 | 3.9% |
| Cemex SA Euro MTN BE 144A Spon ADR New(CX) | ADR | 151290889 | $4.7M | 391,799 | 3.8% |
| Fluor Corp COM(FLR) | COM | 343412102 | $4.7M | 89,330 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6M | 87,688 | 3.7% |
| Alcoa Corp COM(AA) | COM | 013872106 | $4.2M | 79,928 | 3.4% |
| Hecla Mining Company COM(HL) | COM | 422704106 | $4.0M | 257,071 | 3.2% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.9M | 103,808 | 3.2% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $3.6M | 237,729 | 3.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $3.6M | 48,246 | 2.9% |
| Mobileye Global Inc Common Class A(MBLY) | COM | 60741F104 | $3.4M | 350,045 | 2.8% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $3.4M | 53,387 | 2.7% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $3.3M | 39,362 | 2.7% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $3.1M | 126,150 | 2.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.1M | 8,490 | 2.5% |
| Northwestern Energy Group Inc COM New(NWE) | COM | 668074305 | $3.0M | 41,857 | 2.5% |
| Proshares Short QQQ ETF(PSQ) | ETF | 74349Y837 | $2.8M | 112,471 | 2.3% |
| Hawaiian Elec Inds Inc MTN BE COM(HE) | COM | 419870100 | $2.7M | 200,306 | 2.2% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COM | 798241105 | $1.9M | 581,264 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7M | 5,993 | 1.4% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $1.3M | 86,094 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $910.0K | 3,581 | 0.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $862.0K | 3,188 | 0.7% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $782.0K | 2,124 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $756.0K | 6,290 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $749.0K | 1 | 0.6% |
| Spdr Bloomberg Barclays 1-3 MO T-Bill ETF(BIL) | ETF | 78468R663 | $697.0K | 7,608 | 0.6% |
| Compass Inc CL A(MRK) | COM | 58933Y105 | $655.3K | 30,189 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $654.0K | 2,599 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $540.0K | 2,264 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $525.0K | 3,583 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $484.0K | 3,572 | 0.4% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $479.0K | 2,888 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $466.0K | 3,967 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $410.0K | 3,965 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $400.0K | 4,781 | 0.3% |
| American Funds the Growth Fund of America Class F(GAFFX) | COM | 399874775 | $398.0K | 4,509 | 0.3% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $388.0K | 5,142 | 0.3% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $388.0K | 100,000 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $358.0K | 2,441 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $347.0K | 1,061 | 0.3% |
| State Street Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $331.0K | 470 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $297.0K | 1,484 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $284.0K | 1,312 | 0.2% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $274.0K | 2,690 | 0.2% |