Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,861	$9.618M	9.0%	$420.72	$51.56	+705.5%	COM	594918104
—	RANGE RESOURCES CORP	131,590	$4.531M	4.2%	$34.43	$19.62	—	COM	75281a109
—	BANCO BILBAO VIZCAYA A SPONSOR	340,952	$4.037M	3.8%	$11.84	$7.57	—	COM	05946k101
—	PETROLEO BRASILEIRO SPONSORED	253,913	$3.862M	3.6%	$15.21	$8.73	—	COM	71654v408
CX	CEMEX SAB DE CV SPONSORED ADR	400,951	$3.613M	3.4%	$9.01	$5.08	+77.3%	COM	151290889
—	INTERNATIONAL SEAWAYS INC	64,801	$3.447M	3.2%	$53.19	$14.91	—	COM	y41053102
INTC	INTEL CORP	76,751	$3.39M	3.2%	$44.17	$35.48	+23.2%	COM	458140100
—	M & T BANK CORP	22,853	$3.324M	3.1%	$145.45	$161.94	—	COM	55261f104
—	BUNGE GLOBAL SA F	31,626	$3.242M	3.0%	$102.51	$58.79	—	COM	g16962105
PAAS	PAN AMERICAN SILVER CORP	208,800	$3.149M	2.9%	$15.08	$14.39	+4.8%	COM	697900108
AU	ANGLOGOLD ASHANTI PLC F	136,068	$3.021M	2.8%	$22.20 *	$17.36	+20.9%	COM	G0378L100
—	ISHARES SILVER TRUST ETF	132,042	$3.004M	2.8%	$22.75	$14.63	—	ISHARES	46428q109
TPC	TUTOR PERINI CORP	204,919	$2.963M	2.8%	$14.46	$10.74	+34.6%	COM	901109108
NEM	NEWMONT CORP	82,612	$2.961M	2.8%	$35.84 *	$25.69	+34.9%	COM	651639106
—	NUTRIEN LTD	52,795	$2.867M	2.7%	$54.30	$48.63	—	COM	67077m108
AMGN	AMGEN INC.	8,490	$2.414M	2.3%	$284.33 *	$144.43	+86.5%	COM	031162100
HL	HECLA MINING CO	495,014	$2.381M	2.2%	$4.81	$3.44	+38.9%	COM	422704106
BKH	BLACK HILLS CORP	43,063	$2.351M	2.2%	$54.59 *	$47.73	+4.9%	COM	092113109
—	TELEFONICA BRASIL S. F SPONSOR	230,568	$2.322M	2.2%	$10.07	$8.79	—	COM	87936r205
—	LAZARD INC	54,855	$2.297M	2.1%	$41.87	$45.33	—	COM	g54050102
—	BANCOLOMBIA S.A. FSPONSORED AD	64,784	$2.217M	2.1%	$34.22	$34.22	—	COM	05968L102
FLR	FLUOR CORP	50,950	$2.154M	2.0%	$42.28	$38.73	+9.2%	COM	343412102
—	ENEL CHILE S A SPONSORED ADR	694,148	$2.117M	2.0%	$3.05	$2.89	—	COM	29278d105
—	PROSHARES SHORT S&P500	173,315	$2.056M	1.9%	$11.86	$22.04	—	COM	74347b425
—	DRILL-QUIP INC	87,850	$1.979M	1.9%	$22.53	$23.28	—	COM	262037104
—	DIANA SHIPPING INC	677,455	$1.958M	1.8%	$2.89	$2.65	—	COM	y2066g104
—	PROSHARES SHORT QQQ ETF	204,069	$1.788M	1.7%	$8.76	$13.27	—	COM	74347b714
—	DOLE PLC	135,746	$1.619M	1.5%	$11.93	$13.07	—	COM	g27907107
SWBI	SMITH & WESSON BRANDS INC	87,583	$1.52M	1.4%	$17.35	$13.16	+32.0%	COM	831754106
NOK	NOKIA CORP SPONSORED ADR	412,462	$1.46M	1.4%	$3.54	$4.94	-28.4%	COM	654902204
AA	ALCOA CORP	40,609	$1.372M	1.3%	$33.79 *	$23.61	+40.2%	COM	013872106
HTLD	HEARTLAND EXPRESS	113,694	$1.358M	1.3%	$11.94	$17.34	-31.1%	COM	422347104
—	RADIUS RECYCLING INC CLASS A	62,506	$1.321M	1.2%	$21.13	$30.16	—	COM	806882106
AAPL	APPLE INC	6,849	$1.174M	1.1%	$171.41	$103.72	+64.0%	COM	037833100
MCD	MCDONALDS CORP	3,188	$899K	0.8%	$281.99 *	$136.64	+98.0%	COM	580135101
—	MERCK & CO. INC.	5,100	$673K	0.6%	$131.96	$54.79	—	COM	58933y105
PEP	PEPSICO INC	3,727	$652K	0.6%	$174.94 *	$89.25	+84.1%	COM	713448108
—	1/100 BERKSHIRE HTWY CLA 100 S	100	$634K	0.6%	$6340.00	$4700.00	—	COM	084990175
PG	PROCTER & GAMBLE	3,685	$598K	0.6%	$162.28 *	$67.87	+128.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,581	$567K	0.5%	$158.34 *	$113.37	+32.2%	COM	478160104
—	UNITEDHEALTH GRP INC	1,025	$507K	0.5%	$494.63	$220.46	—	COM	91324p102
—	ABBVIE INC	2,599	$473K	0.4%	$181.99	$101.45	—	COM	00287y109
SCHX	SCHWAB US LARGE CAP ETF	7,192	$446K	0.4%	$62.01 *	$14.32	+44.4%	COM	808524201
AMZN	AMAZON.COM INC	2,340	$422K	0.4%	$180.34	$124.05	+45.4%	COM	023135106
SYY	SYSCO CORP	4,781	$388K	0.4%	$81.15 *	$49.25	+56.1%	COM	871829107
CVX	CHEVRON CORP	2,458	$388K	0.4%	$157.85 *	$80.94	+80.5%	COM	166764100
BKUTK	BANK OF UTICA N Y	1,000	$380K	0.4%	$380.00 *	$267.19	+31.9%	COM	065437204
—	ORACLE CORP	2,736	$344K	0.3%	$125.73	$81.87	—	COM	68389x105
—	EXXON MOBIL CORP	2,860	$332K	0.3%	$116.08	$59.54	—	COM	30231g102
—	SPDR GOLD SHARES ETF	1,600	$329K	0.3%	$205.63	$118.23	—	COM	78463v107
CVS	CVS HEALTH CORP	4,125	$329K	0.3%	$79.76 *	$54.56	+35.8%	COM	126650100
—	VANGUARD INFORMATION TECHNOLOG	619	$325K	0.3%	$525.04	$422.31	—	COM	92204a702
TMO	THERMO FISHER SCIENTIFIC INC	530	$308K	0.3%	$581.13	$333.60	+73.3%	COM	883556102
ABT	ABBOTT LABORATORIES	2,689	$306K	0.3%	$113.80 *	$96.66	+13.7%	COM	002824100
BRT	BRT APARTMENTS CORP	17,500	$294K	0.3%	$16.80	$7.00	—	COM	055645303
—	C3 AI INC CLASS A	10,234	$277K	0.3%	$27.07	$32.88	—	COM	12468p104
DIS	WALT DISNEY CO	2,231	$273K	0.3%	$122.37	$86.20	+39.1%	COM	254687106
—	TOTALENERGIES SE	3,938	$271K	0.3%	$68.82	$49.67	—	COM	89151e109
TSCO	TRACTOR SUPPLY COMP	1,000	$262K	0.2%	$262.00 *	$40.21	+26.5%	COM	892356106
—	NVIDIA CORP	289	$262K	0.2%	$906.57	$906.57	—	COM	67066g104
—	SPDR S&P MIDCAP 400 ETF IV	470	$262K	0.2%	$557.45	$442.55	—	COM	78467y107
—	AMERISERV FINANCIAL INC	100,000	$260K	0.2%	$2.60	$4.15	—	COM	03074a102
BA	BOEING CO	1,344	$259K	0.2%	$192.71	$163.57	+18.0%	COM	097023105
SCHF	SCHWAB INTERNATIONAL EQUITY ET	5,973	$233K	0.2%	$39.01 *	$17.35	+12.5%	COM	808524805
KO	THE COCA-COLA CO	3,737	$229K	0.2%	$61.28 *	$49.18	+18.2%	COM	191216100
—	COSTCO WHOLESALE CO	310	$227K	0.2%	$732.26	$732.26	—	COM	22160k105
—	WALGREENS BOOTS ALLIANCE INC	10,189	$221K	0.2%	$21.69	$65.46	—	COM	931427108
—	JPMORGAN CHASE & CO	1,061	$213K	0.2%	$200.75	$200.75	—	COM	46625h100
IAU	ISHARES GOLD TRUST	5,025	$211K	0.2%	$41.99	$39.20	+7.2%	ISHARES	464285204
VUG	VANGUARD GROWTH ETF	609	$210K	0.2%	$344.83 *	$54.99	+4.3%	COM	922908736
IBM	IBM CORP	1,095	$209K	0.2%	$190.87 *	$172.56	+5.1%	COM	459200101
—	CISCO SYSTEMS INC	4,087	$204K	0.2%	$49.91	$52.36	—	COM	17275r102
BRK/B	BERKSHIRE HATHAWAY INC CL B	480	$202K	0.2%	$420.83	$393.34	+6.9%	COM	084670702
—	SOUTHWESTERN ENERGY	14,790	$112K	0.1%	$7.57	$1.69	—	COM	845467109