 CORNING INCGLW |
| 6.46% | 5% | $7.3M | 28,767 | $5.0M | 37,121 | -8,354-22.50% | Reduce |
 VIATRIS INCVTRS |
| 6.01% | 4.03% | $6.8M | 430,675 | $4.1M | 301,482 | +129,193+42.85% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 4.41% | 4.49% | $5.0M | 157,020 | $4.5M | 135,276 | +21,744+16.07% | Add |
| GGLOBAL SHIP LEASE INCGSL |
| 4.08% | 4.4% | $4.6M | 123,530 | $4.4M | 119,340 | +4,190+3.51% | Add |
 ENBRIDGE INCENB |
| 4.05% | 3.55% | $4.6M | 85,014 | $3.6M | 66,120 | +18,894+28.58% | Add |
 ABBVIE INCABBV |
| 3.94% | 3.82% | $4.5M | 17,806 | $3.9M | 17,734 | +72+0.41% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 3.88% | 3.8% | $4.4M | 146,032 | $3.8M | 146,772 | -740-0.50% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.55% | 2.94% | $4.0M | 13,528 | $3.0M | 15,310 | -1,782-11.64% | Reduce |
| SSMITHFIELD FOODS INCSFD |
| 3.36% | 3.13% | $3.8M | 157,648 | $3.2M | 112,820 | +44,828+39.73% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.33% | 3.23% | $3.8M | 13,459 | $3.3M | 13,471 | -12-0.09% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.31% | 4.39% | $3.8M | 27,497 | $4.4M | 26,103 | +1,394+5.34% | Add |
 NEWMONT CORPNEM |
| 3.29% | 4.46% | $3.7M | 40,112 | $4.5M | 41,579 | -1,467-3.53% | Reduce |
 AFLAC INC COMAFL |
| 3.01% | 2.94% | $3.4M | 29,183 | $3.0M | 27,037 | +2,146+7.94% | Add |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 3% | 3.37% | $3.4M | 31,333 | $3.4M | 42,317 | -10,984-25.96% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.94% | 1.66% | $3.3M | 53,090 | $1.7M | 28,488 | +24,602+86.36% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.83% | 3.28% | $3.2M | 87,490 | $3.3M | 87,590 | -100-0.11% | Reduce |
 OLIN CORP COM PAR $1OLN |
| 2.73% | — | $3.1M | 156,798 | $0 | 0 | +156,798 | New Buy |
| EENERGY TRANSFER L PET |
| 2.64% | 3.01% | $3.0M | 156,820 | $3.0M | 157,395 | -575-0.37% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 2.62% | 2.66% | $3.0M | 11,434 | $2.7M | 10,874 | +560+5.15% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.54% | 2.61% | $2.9M | 31,257 | $2.6M | 28,034 | +3,223+11.50% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 2.46% | 2.65% | $2.8M | 82,550 | $2.7M | 88,790 | -6,240-7.03% | Reduce |
 PPL CORP COMPPL |
| 2.4% | 2.75% | $2.7M | 74,997 | $2.8M | 72,590 | +2,407+3.32% | Add |
| DDESWELL INDS INC FDSWL |
| 2.2% | 1.9% | $2.5M | 641,110 | $1.9M | 642,017 | -907-0.14% | Reduce |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 1.92% | 1.87% | $2.2M | 374,661 | $1.9M | 375,661 | -1,000-0.27% | Reduce |
| IISHARES SILVER TRSLV |
| 1.76% | 2.55% | $2.0M | 37,368 | $2.6M | 37,767 | -399-1.06% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.75% | 2.48% | $2.0M | 11,994 | $2.5M | 12,109 | -115-0.95% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.74% | 2.22% | $2.0M | 32,992 | $2.2M | 39,359 | -6,367-16.18% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.67% | 1.52% | $1.9M | 27,082 | $1.5M | 25,615 | +1,467+5.73% | Add |
 INTEL CORPINTC |
| 1.63% | 5.32% | $1.8M | 13,246 | $5.4M | 121,627 | -108,381-89.11% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 1.41% | 1.94% | $1.6M | 35,835 | $2.0M | 35,835 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.96% | 1% | $1.1M | 15,181 | $1.0M | 15,354 | -173-1.13% | Reduce |
| SSPDR GOLD TRGLD |
| 0.94% | 1.22% | $1.1M | 2,892 | $1.2M | 2,855 | +37+1.30% | Add |
 PROCTER & GAMBLE COPG |
| 0.7% | 0.77% | $795,669 | 5,426 | $777,087 | 5,380 | +46+0.86% | Add |
| BBARRICK MNG CORPGOLD |
| 0.7% | — | $793,001 | 21,590 | $0 | 0 | +21,590 | New Buy |
 MERCK & CO INCMRK |
| 0.58% | 0.61% | $662,803 | 5,158 | $617,088 | 5,130 | +28+0.55% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.63% | $646,071 | 1,732 | $635,952 | 1,718 | +14+0.81% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.55% | — | $630,018 | 5,400 | $0 | 0 | +5,400 | New Buy |
 TESLA INCTSLA |
| 0.5% | 0.49% | $563,604 | 1,340 | $498,145 | 1,340 | 00.00% | Unchanged |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 0.45% | 0.4% | $514,642 | 10,830 | $405,907 | 9,280 | +1,550+16.70% | Add |
 GE AEROSPACEGE |
| 0.37% | 0.35% | $424,931 | 1,137 | $352,159 | 1,241 | -104-8.38% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.41% | $386,517 | 413 | $411,552 | 413 | 00.00% | Unchanged |
| RRADNET INCRDNT |
| 0.33% | 0.55% | $370,020 | 6,000 | $558,900 | 10,000 | -4,000-40.00% | Reduce |
 GE VERNOVA INCGEV |
| 0.31% | 0.26% | $351,283 | 299 | $260,997 | 299 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.26% | 0.27% | $290,961 | 825 | $271,334 | 825 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.25% | 0.28% | $286,799 | 792 | $278,665 | 792 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.24% | 0.23% | $271,800 | 4,500 | $232,745 | 4,475 | +25+0.56% | Add |
| SSIFCO INDS INCSIF |
| 0.18% | — | $203,580 | 8,700 | $0 | 0 | +8,700 | New Buy |
| RREALLOYS INCALOY |
| 0.18% | — | $202,300 | 14,000 | $0 | 0 | +14,000 | New Buy |
| UUNITED STATES ANTIMONY CORPUAMY |
| 0.16% | 0.21% | $179,322 | 24,700 | $215,631 | 24,700 | 00.00% | Unchanged |
| LLIGHTPATH TECHNOLOGIES INCLPTH |
| 0.14% | — | $163,500 | 10,000 | $0 | 0 | +10,000 | New Buy |
