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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORNING INC | $5.0M | 37121 | 5.00% |
| 2 | KINDER MORGAN INC DEL | $4.5M | 135276 | 4.49% |
| 3 | NEWMONT CORP | $4.5M | 41579 | 4.46% |
| 4 | GLOBAL SHIP LEASE INC F | $4.4M | 119340 | 4.40% |
| 5 | VIATRIS INC | $4.1M | 301482 | 4.03% |
| 6 | ABBVIE INC | $3.9M | 17734 | 3.82% |
| 7 | REGIONS FINL CORP NEW | $3.8M | 146772 | 3.80% |
| 8 | ENBRIDGE INC F | $3.6M | 66120 | 3.55% |
| 9 | ABB LTD F | $3.4M | 42317 | 3.37% |
| 10 | ENTERPRISE PRODS PART LP | $3.3M | 87590 | 3.28% |
| 11 | IBM CORP | $3.3M | 13471 | 3.23% |
| 12 | SMITHFIELD FOODS INC | $3.2M | 112820 | 3.13% |
| 13 | ENERGY TRANSFER L P LP | $3.0M | 157395 | 3.01% |
| 14 | TEXAS INSTRS INC | $3.0M | 15310 | 2.94% |
| 15 | AFLAC INC | $3.0M | 27037 | 2.94% |
| 16 | PPL CORP | $2.8M | 72590 | 2.75% |
| 17 | VALERO ENERGY CORP NEW | $2.7M | 10874 | 2.66% |
| 18 | CHARLES SCHWAB CORP | $2.6M | 28034 | 2.61% |
| 19 | PAN AMERN SILVER CORP F | $2.0M | 35835 | 1.94% |
| 20 | DESWELL INDS INC F | $1.9M | 642017 | 1.90% |
| 21 | LLOYDS BANKING GROUP P F | $1.9M | 375661 | 1.87% |
| 22 | PROCTER & GAMBLE CO | $777K | 5380 | 0.77% |
| 23 | RADNET INC | $559K | 10000 | 0.55% |
| 24 | TESLA INC | $498K | 1340 | 0.49% |
| 25 | COSTCO WHSL CORP NEW | $412K | 413 | 0.41% |
| 26 | ALPS O'SHARES U.S. | $406K | 9280 | 0.40% |
| 27 | AMGEN INC | $279K | 792 | 0.28% |
| 28 | HOME DEPOT INC | $271K | 825 | 0.27% |
| 29 | GE VERNOVA INC | $261K | 299 | 0.26% |
| 30 | US BANCORP DEL | $233K | 4475 | 0.23% |
| 31 | UNITED STS ANTIMONY CORP | $216K | 24700 | 0.21% |
| 32 | AMERICAS GOLD & SILVER F | $172K | 32900 | 0.17% |
| 33 | GOLD RTY CORP CDA F | $57K | 16000 | 0.06% |
| 34 | B2GOLD CORP F | $45K | 10000 | 0.04% |
| 35 | WILTON RES INC F | $34K | 137000 | 0.03% |
| 36 | UR-ENERGY INC F | $30K | 20000 | 0.03% |
| 37 | CITIZENS FINL GROUP INC | $19K | 310 | 0.02% |
| 38 | CHEVRON CORP NEW | $13K | 62 | 0.01% |
| 39 | GE AEROSPACE | $13K | 47 | 0.01% |
| 40 | EXXON MOBIL CORP | $12K | 70 | 0.01% |
| 41 | BUDWEISER BREWING ORDF | $11K | 12091 | 0.01% |
| 42 | INTEL CORP | $9K | 196 | 0.01% |
| 43 | MERCK & CO. INC. | $8K | 70 | 0.01% |
| 44 | SPDR GOLD SHARES | $8K | 19 | 0.01% |
| 45 | UNILEVER PLC F | $7K | 128 | 0.01% |
| 46 | ALTRIA GROUP INC | $6K | 91 | 0.01% |
| 47 | MICROSOFT CORP | $6K | 15 | 0.01% |
| 48 | TEVA PHARMACEUTICAL IN F | $4K | 140 | 0.00% |
| 49 | FREEPORT-MCMORAN INC | $3K | 59 | 0.00% |
| 50 | ISHARES SILVER TRUST | $3K | 39 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.