| Hecla Mining Company COM(HL) | COM | 422704106 | $4.4M | 255,452 | 10.6% |
| Fluor Corp COM(FLR) | COM | 343412102 | $4.3M | 89,485 | 10.4% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $3.7M | 390,468 | 9.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.6M | 8,490 | 8.7% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $3.4M | 126,267 | 8.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 87,602 | 8.3% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $3.4M | 48,125 | 8.2% |
| Alcoa Corp COM(AA) | COM | 013872106 | $3.3M | 79,599 | 8.1% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $2.8M | 237,475 | 6.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0M | 5,993 | 4.9% |
| Hawaiian Elec Inds Inc MTN BE COM(HE) | COM | 419870100 | $1.8M | 200,352 | 4.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $680.0K | 2,599 | 1.7% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $590.0K | 2,888 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $564.0K | 2,265 | 1.4% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $461.0K | 100,000 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $427.0K | 3,967 | 1.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $402.0K | 5,142 | 1.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $340.0K | 3,965 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $281.0K | 1,043 | 0.7% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $266.0K | 2,689 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $244.0K | 1,312 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $234.0K | 2,231 | 0.6% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $233.0K | 2,690 | 0.6% |
| BRT Apartments Corp COM(BRT) | COM | 055645303 | $180.0K | 13,479 | 0.4% |
| Enel Chile SA Sponsored ADR(ENIC) | ADR | 29278D105 | $52.0K | 12,235 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.1K | 23,505 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $9.3K | 80,512 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | COM | G0378L100 | $8.1K | 86,483 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $6.8K | 149,932 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $6.7K | 61,278 | 0.0% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | ADR | 71654V408 | $6.2K | 294,777 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $5.4K | 98,875 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.3K | 24,274 | 0.0% |
| Totalenergies F(TTE) | COM | F92124100 | $4.2K | 49,131 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.8K | 103,425 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $3.7K | 53,200 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM | H11356104 | $3.2K | 30,343 | 0.0% |
| Grupo Cibest SA Fsponsored ADR 1 ADR Reps 4 ORD SHS(CIB1N) | ADR | 40090E106 | $3.0K | 32,601 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | COM | 668074305 | $2.9K | 41,849 | 0.0% |
| Proshares Short QQQ ETF(PSQ) | ETF | 74349Y837 | $2.8K | 111,824 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | COM | 60741F104 | $2.6K | 351,214 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COM | 798241105 | $2.2K | 592,321 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $1.8K | 21,494 | 0.0% |
| Dole PLC ORD SHS(DOLE) | COM | G27907107 | $1.7K | 134,935 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.3K | 84,852 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $1.2K | 85,666 | 0.0% |
| Compass Inc CL A(MRK) | COM | 58933Y105 | $964 | 30,189 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $948 | 3,581 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $781 | 2,050 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $747 | 1 | 0.0% |