| EEA SERIES TRUSTKEAT |
| 27.77% | 27.39% | $101.1M | 3.2M | $110.6M | 3.2M | -3,007-0.09% | Reduce |
| IISHARES TRSTIP |
| 17.5% | 16.33% | $63.7M | 623,779 | $65.9M | 637,361 | -13,582-2.13% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.76% | 5.72% | $21.0M | 228,765 | $23.1M | 251,904 | -23,139-9.19% | Reduce |
| BBARRICK MNG CORPGOLD |
| 4.37% | 4.86% | $15.9M | 433,636 | $19.6M | 480,959 | -47,323-9.84% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 3.76% | 5.03% | $13.7M | 88,376 | $20.3M | 100,002 | -11,626-11.63% | Reduce |
| OOceaneering Intl Inc ComOII |
| 3.71% | 2.97% | $13.5M | 333,778 | $12.0M | 338,438 | -4,660-1.38% | Reduce |
| VVODAFONE GROUP PLC NEWVOD |
| 2.48% | 2.61% | $9.0M | 682,576 | $10.6M | 702,576 | -20,000-2.85% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 2.4% | 2.39% | $8.7M | 166,818 | $9.7M | 175,168 | -8,350-4.77% | Reduce |
| CCARREFOUR SA SPONSORED ADRCRRFY |
| 2.34% | 2.14% | $8.5M | 2.3M | $8.6M | 2.3M | -24,900-1.07% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 2.27% | 2.79% | $8.3M | 153,744 | $11.3M | 170,454 | -16,710-9.80% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.17% | 2.33% | $7.9M | 101,464 | $9.4M | 103,271 | -1,807-1.75% | Reduce |
| EEQUINOR ASA SPONSORED ADREQNR |
| 2.09% | 2.59% | $7.6M | 242,638 | $10.4M | 247,463 | -4,825-1.95% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.69% | 1.82% | $6.2M | 145,627 | $7.3M | 146,376 | -749-0.51% | Reduce |
| JJ SAINSBURY PLC SPON ADR NEWJSAIY |
| 1.59% | 1.55% | $5.8M | 337,734 | $6.2M | 342,184 | -4,450-1.30% | Reduce |
 LIBERTY GLOBAL LTDLBTYK |
| 1.55% | 1.54% | $5.7M | 513,963 | $6.2M | 528,423 | -14,460-2.74% | Reduce |
| TTALOS ENERGY INCTALO |
| 1.51% | 1.73% | $5.5M | 424,913 | $7.0M | 443,638 | -18,725-4.22% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.46% | 1.6% | $5.3M | 10,445 | $6.5M | 10,720 | -275-2.57% | Reduce |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 1.46% | 1.26% | $5.3M | 88,375 | $5.1M | 89,022 | -647-0.73% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 1.44% | 1.57% | $5.2M | 116,769 | $6.3M | 115,919 | +850+0.73% | Add |
| TTRANSOCEAN LTDRIG |
| 1.2% | 1.12% | $4.4M | 890,148 | $4.5M | 682,898 | +207,250+30.35% | Add |
| SSEABRIDGE GOLD INCSEA1EUR |
| 1.1% | — | $4.0M | 156,233 | $0 | 0 | +156,233 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 0.94% | 0.79% | $3.4M | 31,832 | $3.2M | 32,232 | -400-1.24% | Reduce |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.93% | 0.86% | $3.4M | 86,544 | $3.5M | 80,369 | +6,175+7.68% | Add |
 CAL MAINE FOODS INC COM NEWCALM |
| 0.75% | 0.67% | $2.7M | 33,751 | $2.7M | 34,001 | -250-0.74% | Reduce |
| LLAMB WESTON HLDGS INCLW |
| 0.68% | 0.58% | $2.5M | 57,284 | $2.3M | 55,159 | +2,125+3.85% | Add |
| HHarbour Energy Plc-Spon AdrHBRIY |
| 0.65% | 0.8% | $2.4M | 813,312 | $3.2M | 804,612 | +8,700+1.08% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.66% | $2.0M | 14,874 | $2.7M | 15,744 | -870-5.53% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.5% | $2.0M | 5,531 | $2.0M | 6,106 | -575-9.42% | Reduce |
 SLB LIMITEDSLB |
| 0.53% | 0.77% | $1.9M | 41,151 | $3.1M | 60,379 | -19,228-31.85% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.53% | $1.7M | 10,420 | $2.2M | 10,438 | -18-0.17% | Reduce |
 FLOWERS FOODS INCFLO |
| 0.47% | 0.37% | $1.7M | 216,985 | $1.5M | 183,930 | +33,055+17.97% | Add |
| VVANECK ETF TRUSTGDX |
| 0.37% | 0.45% | $1.4M | 18,083 | $1.8M | 19,733 | -1,650-8.36% | Reduce |
 NEWMONT CORPNEM |
| 0.36% | 0.46% | $1.3M | 13,869 | $1.8M | 16,994 | -3,125-18.39% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.31% | 0.28% | $1.1M | 6,323 | $1.1M | 6,723 | -400-5.95% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.27% | 0.24% | $968,126 | 1,931 | $967,331 | 1,968 | -37-1.88% | Reduce |
 PEPSICO INCPEP |
| 0.24% | 0.26% | $871,976 | 6,440 | $1.0M | 6,745 | -305-4.52% | Reduce |
 AMPHENOL CORPAPH |
| 0.19% | 0.13% | $705,280 | 4,000 | $505,400 | 4,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.21% | $631,442 | 675 | $846,966 | 850 | -175-20.59% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.18% | $615,623 | 2,424 | $708,632 | 2,899 | -475-16.38% | Reduce |
 DOVER CORPDOV |
| 0.16% | 0.15% | $599,949 | 2,675 | $599,294 | 2,875 | -200-6.96% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.14% | 0.16% | $519,940 | 5,001 | $660,178 | 5,001 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.13% | 0.16% | $471,946 | 1,631 | $635,998 | 2,506 | -875-34.92% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.13% | 0.15% | $456,518 | 1,450 | $596,391 | 1,815 | -365-20.11% | Reduce |
| NNOVAGOLD RESOURCES INC COM NEWNG |
| 0.12% | 0.16% | $426,706 | 71,475 | $641,846 | 71,475 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.09% | $384,613 | 1,175 | $345,638 | 1,175 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.1% | 0.09% | $356,207 | 6,182 | $374,938 | 6,182 | 00.00% | Unchanged |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 0.09% | 0.08% | $314,372 | 18,057 | $310,213 | 20,750 | -2,693-12.98% | Reduce |
 PHILLIPS 66PSX |
| 0.09% | 0.09% | $310,545 | 1,837 | $371,101 | 2,037 | -200-9.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.08% | 0.06% | $286,968 | 803 | $230,911 | 803 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.08% | — | $283,223 | 250 | $0 | 0 | +250 | New Buy |
