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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $9.2M | 24804 | 6.26% |
| 2 | NEWMONT CORP COM | $8.8M | 81467 | 6.02% |
| 3 | ANGLOGOLD ASHANTI PLC COM SHS | $8.2M | 84691 | 5.63% |
| 4 | PAN AMERN SILVER CORP COM | $7.9M | 145389 | 5.42% |
| 5 | ISHARES SILVER TRUST ETF | $6.6M | 96703 | 4.49% |
| 6 | PETROLEO BRASILEIRO S A SPONSORED ADR | $6.0M | 288150 | 4.08% |
| 7 | M & T BANK CORP | $5.3M | 25874 | 3.65% |
| 8 | ALCOA CORP COM | $5.2M | 77650 | 3.51% |
| 9 | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $4.9M | 66628 | 3.31% |
| 10 | HECLA MINING COMPANY COM | $4.6M | 248692 | 3.16% |
| 11 | RANGE RES CORP COM | $4.5M | 100708 | 3.10% |
| 12 | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $4.4M | 380698 | 2.97% |
| 13 | TOTALENERGIES F | $4.4M | 47819 | 2.97% |
| 14 | INTERNATIONAL SEAWAYS INC COM | $4.3M | 59688 | 2.97% |
| 15 | NUTRIEN LTD COM | $3.9M | 52002 | 2.68% |
| 16 | BUNGE GLOBAL SA COM SHS | $3.8M | 29706 | 2.58% |
| 17 | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR | $3.6M | 229279 | 2.49% |
| 18 | PROSHARES SHORT QQQ ETF | $3.5M | 108715 | 2.39% |
| 19 | BLACK HILLS CORP COM | $3.3M | 46831 | 2.22% |
| 20 | ALASKA AIR GROUP INC | $3.1M | 84233 | 2.11% |
| 21 | INNOVEX INTERNATIONAL INC COM | $3.0M | 122788 | 2.04% |
| 22 | AMGEN INC COM | $3.0M | 8490 | 2.04% |
| 23 | TUTOR PERINI CORP COM | $2.9M | 37787 | 1.99% |
| 24 | FLUOR CORP COM | $2.9M | 62166 | 1.98% |
| 25 | HAWAIIAN ELEC INDS INC MTN BE COM | $2.9M | 193981 | 1.96% |
| 26 | NORTHWESTERN ENERGY GROUP INC COM NEW | $2.7M | 40655 | 1.83% |
| 27 | HEARTLAND EXPRESS INC COM | $2.4M | 229848 | 1.63% |
| 28 | DOLE PLC ORD SHS | $1.9M | 130629 | 1.27% |
| 29 | SAN JUAN BASIN RTY TR UNIT BEN INT | $1.7M | 346870 | 1.14% |
| 30 | APPLE INC COM | $1.5M | 5992 | 1.04% |
| 31 | SMITH & WESSON BRANDS INC COM | $1.2M | 83567 | 0.82% |
| 32 | MCDONALDS CORP COM | $991K | 3188 | 0.68% |
| 33 | SPDR GOLD SHARES ETF | $946K | 2198 | 0.65% |
| 34 | JOHNSON & JOHNSON COM | $875K | 3581 | 0.60% |
| 35 | PACCAR INC | $726K | 6290 | 0.50% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL A | $718K | 1 | 0.49% |
| 37 | MERCK & CO INC COM | $613K | 5100 | 0.42% |
| 38 | BANK UTICA N Y COM NON VTG | $601K | 1000 | 0.41% |
| 39 | ABBVIE INC COM | $565K | 2599 | 0.39% |
| 40 | PEPSICO INC COM | $555K | 3572 | 0.38% |
| 41 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | $533K | 3854 | 0.36% |
| 42 | PROCTER & GAMBLE CO COM | $518K | 3583 | 0.35% |
| 43 | CHEVRON CORPORATION COM | $514K | 2485 | 0.35% |
| 44 | AMAZON COM INC COM | $472K | 2264 | 0.32% |
| 45 | ISHARES GOLD ETF | $453K | 5142 | 0.31% |
| 46 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $378K | 542 | 0.26% |
| 47 | AMERISERV FINL INC COM | $362K | 100000 | 0.25% |
| 48 | ORACLE CORP COM | $359K | 2441 | 0.24% |
| 49 | SYSCO CORP COM | $341K | 4781 | 0.23% |
| 50 | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | $334K | 4509 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.