The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Anglo American Plc - ADR COM 03485P300   10,474 534,101 SH   SOLE   461,231 0 72,870
Apple Inc. COM 037833100   11,731 90,283 SH   SOLE   65,212 0 25,071
Apple Inc. COM 037833100   521 4,012 SH   OTR 1 4,012 0 0
Applied Materials COM 038222105   15,421 158,364 SH   SOLE   119,255 0 39,109
Applied Materials COM 038222105   811 8,333 SH   OTR 1 8,333 0 0
AT&T Inc. COM 00206R102   17,013 924,124 SH   SOLE   681,965 0 242,159
AT&T Inc. COM 00206R102   304 16,500 SH   OTR 1 16,500 0 0
Bunge LTD COM G16962105   39,232 393,220 SH   SOLE   300,599 0 92,620
Bunge LTD COM G16962105   1,298 13,010 SH   OTR 1 13,010 0 0
Campbell Soup Co COM 134429109   7,015 123,617 SH   SOLE   92,873 0 30,745
Campbell Soup Co COM 134429109   353 6,228 SH   OTR 1 6,228 0 0
Chevron Corporation COM 166764100   9,034 50,329 SH   SOLE   37,985 0 12,344
Chevron Corporation COM 166764100   342 1,905 SH   OTR 1 1,905 0 0
Cisco Systems Inc COM 17275R102   29,916 627,965 SH   SOLE   484,882 0 143,084
Cisco Systems Inc COM 17275R102   1,143 24,000 SH   OTR 1 24,000 0 0
eBay Inc COM 278642103   13,149 317,079 SH   SOLE   242,459 0 74,620
eBay Inc COM 278642103   549 13,250 SH   OTR 1 13,250 0 0
Electronic Arts Inc COM 285512109   5,530 45,260 SH   SOLE   31,455 0 13,806
Electronic Arts Inc COM 285512109   319 2,613 SH   OTR 1 2,613 0 0
Freeport-McMoran Inc COM 35671D857   8,203 215,862 SH   SOLE   157,633 0 58,228
Freeport-McMoran Inc COM 35671D857   534 14,060 SH   OTR 1 14,060 0 0
Hess Corporation COM 42809h107   5,025 35,433 SH   SOLE   24,536 0 10,897
Hess Corporation COM 42809h107   339 2,387 SH   OTR 1 2,387 0 0
Home Depot Inc COM 437076102   14,581 46,162 SH   SOLE   34,683 0 11,479
Home Depot Inc COM 437076102   582 1,844 SH   OTR 1 1,844 0 0
iShares MSCI ACWI ETF COM 464288257   2,859 33,680 SH   SOLE   33,680 0 0
Ishares MSCI Eurozone ETF COM 464286608   1,713 43,385 SH   SOLE   8,000 0 35,385
ISHARES TR RUSSELL 2000 RUSSEL COM 464287630   208 1,500 SH   SOLE   1,500 0 0
Johnson & Johnson COM 478160104   29,888 169,196 SH   SOLE   128,688 0 40,508
Johnson & Johnson COM 478160104   618 3,500 SH   OTR 1 3,500 0 0
Kratos Defense & Security COM 50077B207   9,460 916,697 SH   SOLE   665,605 0 251,092
Kratos Defense & Security COM 50077B207   640 62,000 SH   OTR 1 62,000 0 0
Labor Smart INC COM 50541A108   0 10,000 SH   SOLE   10,000 0 0
MDU Resources Group, Inc. COM 552690109   16,761 552,454 SH   SOLE   425,766 0 126,687
MDU Resources Group, Inc. COM 552690109   762 25,123 SH   OTR 1 25,123 0 0
Medtronic PLC COM G5960L103   11,773 151,478 SH   SOLE   115,882 0 35,596
Medtronic PLC COM G5960L103   478 6,150 SH   OTR 1 6,150 0 0
Meta Platforms, Inc. COM 30303M102   8,486 70,517 SH   SOLE   50,093 0 20,424
Meta Platforms, Inc. COM 30303M102   617 5,128 SH   OTR 1 5,128 0 0
Micron Technology Inc COM 595112103   16,849 337,112 SH   SOLE   261,487 0 75,625
Micron Technology Inc COM 595112103   580 11,599 SH   OTR 1 11,599 0 0
Microsoft COM 594918104   30,456 126,994 SH   SOLE   98,650 0 28,344
Microsoft COM 594918104   1,259 5,250 SH   OTR 1 5,250 0 0
Mosaic Co COM 61945C103   26,531 604,758 SH   SOLE   460,215 0 144,543
Mosaic Co COM 61945C103   780 17,780 SH   OTR 1 17,780 0 0
National Fuel Gas Company COM 636180101   28,350 447,861 SH   SOLE   343,853 0 104,008
National Fuel Gas Company COM 636180101   887 14,020 SH   OTR 1 14,020 0 0
Nokia Corporation COM 654902204   16,888 3,639,685 SH   SOLE   3,174,472 0 465,213
Nokia Corporation COM 654902204   738 159,040 SH   OTR 1 159,040 0 0
Novartis AG-ADR COM 66987V109   36,767 405,280 SH   SOLE   311,054 0 94,227
Novartis AG-ADR COM 66987V109   1,084 11,950 SH   OTR 1 11,950 0 0
Orange - ADR COM 684060106   16,018 1,621,260 SH   SOLE   1,377,466 0 243,793
Orange - ADR COM 684060106   565 57,190 SH   OTR 1 57,190 0 0
Sanofi ADR COM 80105N105   29,175 602,420 SH   SOLE   532,002 0 70,417
Sanofi ADR COM 80105N105   1,146 23,660 SH   OTR 1 23,660 0 0
SPDR Bloomberg Barclays 1-3 Mo COM 78468R663   12,394 135,496 SH   SOLE   76,137 0 59,359
Sprott Physical Gold & Silver COM 85208R101   27,241 1,519,274 SH   SOLE   1,198,167 0 321,106
Sprott Physical Gold & Silver COM 85208R101   1,082 60,350 SH   OTR 1 60,350 0 0
Synaptics Inc COM 87157D109   386 4,057 SH   SOLE   1,742 0 2,315
Takeda Pharmaceutical Company COM 874060205   22,480 1,441,018 SH   SOLE   1,114,906 0 326,112
Takeda Pharmaceutical Company COM 874060205   443 28,410 SH   OTR 1 28,410 0 0
Tetra Tech Inc COM 88162G103   27,807 191,521 SH   SOLE   144,550 0 46,971
Tetra Tech Inc COM 88162G103   1,051 7,240 SH   OTR 1 7,240 0 0
UGI Corporation COM 902681105   20,816 561,527 SH   SOLE   429,934 0 131,593
UGI Corporation COM 902681105   806 21,730 SH   OTR 1 21,730 0 0
Unilever PLC - Sponsored ADR COM 904767704   9,370 186,097 SH   SOLE   162,413 0 23,684
Unilever PLC - Sponsored ADR COM 904767704   252 5,000 SH   OTR 1 5,000 0 0
Vodafone Group PLC - SP ADR COM 92857W308   11,611 1,147,360 SH   SOLE   1,009,986 0 137,374
Vodafone Group PLC - SP ADR COM 92857W308   458 45,300 SH   OTR 1 45,300 0 0
Wal-Mart Stores Inc. COM 931142103   13,288 93,719 SH   SOLE   68,005 0 25,714
Wal-Mart Stores Inc. COM 931142103   892 6,292 SH   OTR 1 6,292 0 0
Warner Bros. Discovery Inc. COM 934423104   3,191 336,584 SH   SOLE   264,293 0 72,291
Warner Bros. Discovery Inc. COM 934423104   128 13,471 SH   OTR 1 13,471 0 0