Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POINTS INTL LTD	804,745	$9.938M	3.5%	$15.17	—	COM NEW	730843208
IRDM	IRIDIUM COMMUNICATIONS INC	420,988	$9.792M	3.4%	$8.41	+196.1%	COM	46269C102
IBM	INTERNATIONAL BUSINESS MACHS	70,580	$9.732M	3.4%	$96.51	+2.2%	COM	459200101
CSCO	CISCO SYS INC	153,871	$8.421M	2.9%	$17.24	+162.0%	COM	17275R102
IRM	IRON MTN INC NEW	234,844	$7.35M	2.6%	$22.32	+3.3%	COM	46284V101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,413,733	$7.21M	2.5%	$7.47	-46.3%	COM	45769N105
BMY	BRISTOL MYERS SQUIBB CO	129,084	$5.853M	2.0%	$29.20	+23.7%	COM	110122108
AAPL	APPLE INC	28,350	$5.611M	1.9%	$27.18	+71.5%	COM	037833100
—	MANITEX INTL INC	910,992	$5.566M	1.9%	$7.56	—	COM	563420108
INTC	INTEL CORP	116,125	$5.558M	1.9%	$17.45	+146.9%	COM	458140100
EPM	EVOLUTION PETROLEUM CORP	736,956	$5.269M	1.8%	$3.79	+11.4%	COM	30049A107
GLW	CORNING INC	158,300	$5.26M	1.8%	$10.72	+148.2%	COM	219350105
MSFT	MICROSOFT CORP	38,641	$5.176M	1.8%	$29.52	+304.8%	COM	594918104
—	ARCONIC INC	194,583	$5.024M	1.7%	$19.31	—	COM	03965L100
NTR	NUTRIEN LTD	93,916	$5.02M	1.7%	$39.22	+6.2%	COM	67077M108
T	AT&T INC	148,224	$4.967M	1.7%	$12.64	+19.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	85,942	$4.909M	1.7%	$27.95	+43.2%	COM	92343V104
—	LIQTECH INTL INC	464,763	$4.605M	1.6%	$9.91	—	COM	53632A201
PFE	PFIZER INC	100,142	$4.338M	1.5%	$17.75	+64.7%	COM	717081103
—	AMERICAS SILVER CORP	1,803,431	$4.22M	1.5%	$2.64	—	COM NEW	03063L705
MRK	MERCK & CO INC	49,307	$4.134M	1.4%	$30.02	+107.0%	COM	58933Y105
—	EATON VANCE TX ADV GLBL DIV	256,445	$4.115M	1.4%	$15.03	—	COM	27828S101
NVS	NOVARTIS A G	40,312	$3.68M	1.3%	$77.97	—	SPONSORED ADR	66987V109
FITB	FIFTH THIRD BANCORP	128,682	$3.59M	1.2%	$12.58	+67.3%	COM	316773100
LYTS	LSI INDS INC	933,665	$3.407M	1.2%	$7.04	-51.6%	COM	50216C108
—	TEAM INC	211,732	$3.243M	1.1%	$24.28	—	COM	878155100
CVX	CHEVRON CORP NEW	25,315	$3.15M	1.1%	$70.65	+27.7%	COM	166764100
—	HANESBRANDS INC	175,011	$3.013M	1.0%	$21.80	—	COM	410345102
ED	CONSOLIDATED EDISON INC	33,685	$2.953M	1.0%	$41.56	+63.3%	COM	209115104
—	CBRE CLARION GLOBAL REAL EST	391,473	$2.932M	1.0%	$8.21	—	COM	12504G100
—	TRIUMPH GROUP INC NEW	117,958	$2.701M	0.9%	$25.17	—	COM	896818101
LLY	LILLY ELI & CO	23,597	$2.614M	0.9%	$42.21	+155.9%	COM	532457108
ALK	ALASKA AIR GROUP INC	40,248	$2.572M	0.9%	$62.39	-4.4%	COM	011659109
EVRG	EVERGY INC	41,784	$2.513M	0.9%	$40.03	+13.2%	COM	30034W106
EXC	EXELON CORP	51,481	$2.468M	0.9%	$15.40	+81.3%	COM	30161N101
TD	TORONTO DOMINION BK ONT	41,816	$2.44M	0.8%	$42.67	+31.8%	COM NEW	891160509
NAT	NORDIC AMERICAN TANKERS LIMI	982,733	$2.299M	0.8%	$6.66	-67.7%	COM	G65773106
VOD	VODAFONE GROUP PLC NEW	135,273	$2.209M	0.8%	$28.70	—	SPONSORED ADR	92857W308
SLB	SCHLUMBERGER LTD	55,039	$2.187M	0.8%	$38.82	-13.3%	COM	806857108
CMS	CMS ENERGY CORP	36,700	$2.125M	0.7%	$19.48	+137.2%	COM	125896100
GILD	GILEAD SCIENCES INC	28,852	$1.949M	0.7%	$59.11	-14.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	13,298	$1.852M	0.6%	$66.47	+72.7%	COM	478160104
UMH	UMH PPTYS INC	149,040	$1.849M	0.6%	$10.52	—	COM	903002103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,444	$1.8M	0.6%	$117.94	+75.4%	CL B NEW	084670702
—	CSI COMPRESSCO LP	473,882	$1.677M	0.6%	$7.56	—	COM UNIT	12637A103
IDV	ISHARES TR	54,012	$1.659M	0.6%	$30.22	—	INTL SEL DIV ETF	464288448
NEM	NEWMONT GOLDCORP CORPORATION	42,868	$1.649M	0.6%	$30.41	-8.1%	COM	651639106
XOM	EXXON MOBIL CORP	21,403	$1.64M	0.6%	$53.75	+5.8%	COM	30231G102
ASC	ARDMORE SHIPPING CORP	200,280	$1.632M	0.6%	$5.83	+0.8%	COM	Y0207T100
—	VIACOM INC NEW	54,332	$1.622M	0.6%	$31.63	—	CL B	92553P201
XEL	XCEL ENERGY INC	26,651	$1.585M	0.6%	$20.33	+130.9%	COM	98389B100
BA	BOEING CO	4,349	$1.582M	0.5%	$176.19	+102.8%	COM	097023105
COP	CONOCOPHILLIPS	25,340	$1.545M	0.5%	$40.20	+22.5%	COM	20825C104
—	ASV HLDGS INC	217,158	$1.487M	0.5%	$4.79	—	COM	00215L104
TTI	TETRA TECHNOLOGIES INC DEL	902,754	$1.471M	0.5%	$5.08	-60.3%	COM	88162F105
—	MONMOUTH REAL ESTATE INVT CO	105,653	$1.431M	0.5%	$10.20	—	CL A	609720107
—	ANNALY CAP MGMT INC	156,494	$1.428M	0.5%	$11.04	—	COM	035710409
—	TSAKOS ENERGY NAVIGATION LTD	434,002	$1.427M	0.5%	$5.02	—	SHS	G9108L108
OLN	OLIN CORP	62,558	$1.37M	0.5%	$16.02	+15.7%	COM PAR $1	680665205
KO	COCA COLA CO	25,608	$1.303M	0.5%	$34.66	+15.2%	COM	191216100
—	BLACKROCK ENHANCED EQT DIV T	146,120	$1.296M	0.5%	$7.68	—	COM	09251A104
DUK	DUKE ENERGY CORP NEW	14,146	$1.248M	0.4%	$42.10	+61.0%	COM NEW	26441C204
EQNR	EQUINOR ASA	62,924	$1.244M	0.4%	$26.40	—	SPONSORED ADR	29446M102
CSX	CSX CORP	15,659	$1.211M	0.4%	$7.67	+207.0%	COM	126408103
TIP	ISHARES TR	10,390	$1.199M	0.4%	$112.76	—	TIPS BD ETF	464287176
FIDI	FIDELITY	58,288	$1.191M	0.4%	$21.22	—	INT HG DIV ETF	316092725
—	ABERDEEN GLOBAL INCOME FD IN	137,075	$1.145M	0.4%	$8.58	—	COM	003013109
DIS	DISNEY WALT CO	8,180	$1.142M	0.4%	$64.00	+100.0%	COM DISNEY	254687106
F	FORD MTR CO DEL	110,696	$1.132M	0.4%	$7.49	-5.1%	COM	345370860
BAC	BANK AMER CORP	39,037	$1.132M	0.4%	$16.25	+50.8%	COM	060505104
PEP	PEPSICO INC	8,565	$1.123M	0.4%	$60.25	+73.8%	COM	713448108
—	GENERAL ELECTRIC CO	99,600	$1.045M	0.4%	$23.75	—	COM	369604103
PG	PROCTER AND GAMBLE CO	9,426	$1.033M	0.4%	$56.24	+60.9%	COM	742718109
KMI	KINDER MORGAN INC DEL	46,246	$965K	0.3%	$16.22	-15.8%	COM	49456B101
CMCSA	COMCAST CORP NEW	22,702	$959K	0.3%	$25.39	+39.9%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	6,745	$925K	0.3%	$80.06	+30.0%	COM	693475105
—	ABERDEEN ASIA PACIFIC INCOM	220,604	$922K	0.3%	$6.06	—	COM	003009107
—	AMCOR PLC	79,699	$915K	0.3%	$8.56	0.0%	ORD	G0250X107
—	ROYAL DUTCH SHELL PLC	13,846	$910K	0.3%	$58.89	—	SPON ADR B	780259107
DD	DUPONT DE NEMOURS INC	12,060	$905K	0.3%	$27.24	0.0%	COM	26614N102
—	PARK ELECTROCHEMICAL CORP	54,125	$903K	0.3%	$18.19	—	COM	700416209
AMZN	AMAZON COM INC	465	$880K	0.3%	$60.38	+54.3%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	29,442	$850K	0.3%	$37.29	—	COM	293792107
—	XEROX CORP	23,134	$819K	0.3%	$28.78	—	COM NEW	984121608
AXP	AMERICAN EXPRESS CO	6,640	$819K	0.3%	$87.01	+23.5%	COM	025816109
—	INVESCO PA VALUE MUN INCOME	62,668	$798K	0.3%	$13.54	—	COM	46132K109
DAL	DELTA AIR LINES INC DEL	14,025	$795K	0.3%	$15.24	+249.7%	COM NEW	247361702
XXINSIXX	INSIGHT SELECT INCOME FD	39,350	$792K	0.3%	$19.16	—	COM	45781W109
DORM	DORMAN PRODUCTS INC	8,800	$766K	0.3%	$41.59	+108.9%	COM	258278100
BK	BANK NEW YORK MELLON CORP	17,129	$756K	0.3%	$37.69	+2.9%	COM	064058100
NEE	NEXTERA ENERGY INC	3,683	$754K	0.3%	$14.47	+188.8%	COM	65339F101
UIS	UNISYS CORP	75,100	$729K	0.3%	$16.73	-38.4%	COM NEW	909214306
DVY	ISHARES TR	7,240	$720K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
BEP	BROOKFIELD RENEWABLE PARTNER	20,761	$718K	0.2%	$31.91	—	PARTNERSHIP UNIT	G16258108
MSI	MOTOROLA SOLUTIONS INC	4,243	$707K	0.2%	$112.73	+22.4%	COM NEW	620076307
ET	ENERGY TRANSFER LP	48,026	$676K	0.2%	$13.20	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY CLARK CORP	5,013	$668K	0.2%	$65.11	+56.9%	COM	494368103
OHI	OMEGA HEALTHCARE INVS INC	17,500	$643K	0.2%	$32.61	—	COM	681936100
—	ROYAL DUTCH SHELL PLC	9,823	$639K	0.2%	$65.04	—	SPONS ADR A	780259206
AMGN	AMGEN INC	3,380	$622K	0.2%	$130.26	+12.2%	COM	031162100
JPM	JPMORGAN CHASE & CO	5,352	$598K	0.2%	$66.74	+37.9%	COM	46625H100
—	ALPS ETF TR	60,295	$593K	0.2%	$15.14	—	ALERIAN MLP	00162Q866
DOW	DOW INC	11,945	$589K	0.2%	$36.37	0.0%	COM	260557103
—	NEW YORK MTG TR INC	93,000	$576K	0.2%	$6.40	—	COM PAR $.02	649604501
ORCL	ORACLE CORP	9,848	$561K	0.2%	$36.20	+35.8%	COM	68389X105
MTB	M & T BK CORP	3,264	$555K	0.2%	$146.61	-8.7%	COM	55261F104
WM	WASTE MGMT INC DEL	4,658	$537K	0.2%	$33.57	+189.7%	COM	94106L109
—	MYLAN N V	28,054	$534K	0.2%	$42.33	—	SHS EURO	N59465109
BP	BP PLC	12,717	$530K	0.2%	$42.10	—	SPONSORED ADR	055622104
ORANY	ORANGE	33,482	$526K	0.2%	$13.46	—	SPONSORED ADR	684060106
—	GLAXOSMITHKLINE PLC	12,952	$518K	0.2%	$46.01	—	SPONSORED ADR	37733W105
ALC	ALCON INC	7,888	$489K	0.2%	$57.87	0.0%	ORD SHS	H01301128
FSTR	FOSTER L B CO	17,586	$480K	0.2%	$40.50	-43.5%	COM	350060109
LUV	SOUTHWEST AIRLS CO	9,100	$462K	0.2%	$47.77	-0.4%	COM	844741108
STZ	CONSTELLATION BRANDS INC	2,350	$462K	0.2%	$109.07	+60.6%	CL A	21036P108
TXN	TEXAS INSTRS INC	3,875	$444K	0.2%	$43.52	+113.1%	COM	882508104
FLEX	FLEX LTD	45,349	$433K	0.2%	$5.76	+33.5%	ORD	Y2573F102
HD	HOME DEPOT INC	2,000	$415K	0.1%	$134.15	+26.4%	COM	437076102
—	FLUENT INC	76,245	$410K	0.1%	$2.43	—	COM	34380C102
CEF	SPROTT PHYSICAL GOLD & SILVE	30,750	$406K	0.1%	$11.76	—	TR UNIT	85208R101
PAA	PLAINS ALL AMERN PIPELINE L	16,650	$405K	0.1%	$22.76	—	UNIT LTD PARTN	726503105
—	CALAMOS STRATEGIC TOTL RETN	31,622	$403K	0.1%	$10.13	—	COM SH BEN INT	128125101
MCD	MCDONALDS CORP	1,938	$402K	0.1%	$74.26	+128.6%	COM	580135101
—	HSBC HLDGS PLC	15,200	$398K	0.1%	$24.88	—	ADR A 1/40PF A	404280604
SPY	SPDR S&P 500 ETF TR	1,327	$388K	0.1%	$214.02	—	TR UNIT	78462F103
TNDM	TANDEM DIABETES CARE INC	6,000	$387K	0.1%	$34.92	+84.8%	COM NEW	875372203
LYB	LYONDELLBASELL INDUSTRIES N	4,444	$382K	0.1%	$67.78	-18.3%	SHS - A -	N53745100
XLU	SELECT SECTOR SPDR TR	6,390	$381K	0.1%	$45.83	—	SBI INT-UTILS	81369Y886
UNP	UNION PACIFIC CORP	2,253	$381K	0.1%	$76.21	+93.9%	COM	907818108
MOG/A	MOOG INC	4,001	$374K	0.1%	$46.70	+78.7%	CL A	615394202
ADM	ARCHER DANIELS MIDLAND CO	9,072	$370K	0.1%	$25.75	+32.4%	COM	039483102
MMM	3M CO	2,102	$364K	0.1%	$61.67	+95.6%	COM	88579Y101
PPL	PPL CORP	11,513	$357K	0.1%	$23.44	-0.5%	COM	69351T106
CTVA	CORTEVA INC	12,060	$356K	0.1%	$25.02	0.0%	COM	22052L104
SYY	SYSCO CORP	5,000	$353K	0.1%	$26.91	+121.3%	COM	871829107
—	UNILEVER N V	5,801	$352K	0.1%	$39.24	—	N Y SHS NEW	904784709
—	GRACE W R & CO DEL NEW	4,591	$349K	0.1%	$83.91	—	COM	38388F108
META	FACEBOOK INC	1,800	$347K	0.1%	$81.11	+123.7%	CL A	30303M102
—	BB&T CORP	7,078	$347K	0.1%	$36.11	—	COM	054937107
LMT	LOCKHEED MARTIN CORP	954	$346K	0.1%	$272.63	+2.6%	COM	539830109
—	BNY MELLON STRATEGIC MUNS IN	42,139	$344K	0.1%	$8.16	—	COM	05588W108
WFC	WELLS FARGO CO NEW	7,174	$339K	0.1%	$28.05	+39.3%	COM	949746101
—	UNIT CORP	37,822	$336K	0.1%	$9.53	—	COM	909218109
CNP	CENTERPOINT ENERGY INC	11,683	$334K	0.1%	$13.06	+89.0%	COM	15189T107
—	CUI GLOBAL INC	402,941	$331K	0.1%	$5.50	—	COM NEW	126576206
CL	COLGATE PALMOLIVE CO	4,560	$326K	0.1%	$55.37	+9.9%	COM	194162103
HSY	HERSHEY CO	2,386	$319K	0.1%	$80.24	+35.8%	COM	427866108
WMT	WALMART INC	2,820	$311K	0.1%	$19.80	+58.1%	COM	931142103
PATK	PATRICK INDS INC	6,300	$309K	0.1%	$21.43	+29.6%	COM	703343103
ZYXIQ	ZYNEX INC	34,050	$306K	0.1%	$4.16	+56.9%	COM	98986M103
IJT	ISHARES TR	1,660	$302K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
—	INVESCO SR INCOME TR	68,779	$297K	0.1%	$5.38	—	COM	46131H107
—	TUPPERWARE BRANDS CORP	15,610	$297K	0.1%	$43.34	—	COM	899896104
TSCO	TRACTOR SUPPLY CO	2,640	$287K	0.1%	$12.36	+50.7%	COM	892356106
IGM	ISHARES TR	1,325	$285K	0.1%	$144.56	—	EXPND TEC SC ETF	464287549
—	BUCKEYE PARTNERS L P	6,835	$280K	0.1%	$33.99	—	UNIT LTD PARTN	118230101
—	COOPER COS INC	832	$280K	0.1%	$276.44	—	COM NEW	216648402
NFLX	NETFLIX INC	760	$279K	0.1%	$27.22	+32.5%	COM	64110L106
—	TOTAL S A	5,007	$279K	0.1%	$49.45	—	SPONSORED ADS	89151E109
D	DOMINION ENERGY INC	3,583	$277K	0.1%	$53.89	+5.5%	COM	25746U109
TFI	SPDR SERIES TRUST	5,500	$275K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
IWD	ISHARES TR	2,160	$274K	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	2,939	$274K	0.1%	$41.49	+65.1%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	9,000	$273K	0.1%	$15.55	+83.5%	COM	007903107
ASYS	AMTECH SYS INC	49,208	$270K	0.1%	$8.02	-23.9%	COM PAR $0.01N	032332504
UNH	UNITEDHEALTH GROUP INC	1,100	$268K	0.1%	$152.68	+41.1%	COM	91324P102
SO	SOUTHERN CO	4,838	$267K	0.1%	$26.60	+55.4%	COM	842587107
PWR	QUANTA SVCS INC	7,005	$267K	0.1%	$19.43	+92.1%	COM	74762E102
PCEF	INVESCO EXCHNG TRADED FD TR	11,760	$266K	0.1%	$22.73	—	CEF INM COMPSI	46138E404
—	TE CONNECTIVITY LTD	2,737	$262K	0.1%	$46.61	—	REG SHS	H84989104
QCOM	QUALCOMM INC	3,436	$261K	0.1%	$47.03	+33.3%	COM	747525103
ROG	ROGERS CORP	1,500	$258K	0.1%	$135.05	+20.6%	COM	775133101
WEC	WEC ENERGY GROUP INC	3,054	$254K	0.1%	$34.00	+91.1%	COM	92939U106
OLED	UNIVERSAL DISPLAY CORP	1,340	$252K	0.1%	$117.58	+34.5%	COM	91347P105
YUM	YUM BRANDS INC	2,280	$252K	0.1%	$72.90	+26.1%	COM	988498101
MO	ALTRIA GROUP INC	5,291	$250K	0.1%	$22.24	+39.1%	COM	02209S103
—	NOBLE CORP PLC	133,671	$249K	0.1%	$9.98	—	SHS USD	G65431101
OKE	ONEOK INC NEW	3,586	$246K	0.1%	$32.05	+36.8%	COM	682680103
HSBC	HSBC HLDGS PLC	5,882	$245K	0.1%	$47.60	—	SPON ADR NEW	404280406
—	NUVEEN PENNSYLVANIA QLT MUN	17,789	$242K	0.1%	$13.39	—	COM	670972108
—	II VI INC	6,600	$241K	0.1%	$18.42	—	COM	902104108
PM	PHILIP MORRIS INTL INC	2,946	$231K	0.1%	$56.07	+3.9%	COM	718172109
ABT	ABBOTT LABS	2,758	$231K	0.1%	$57.83	+21.4%	COM	002824100
GFF	GRIFFON CORP	13,709	$231K	0.1%	$7.87	+74.3%	COM	398433102
ABBV	ABBVIE INC	3,172	$230K	0.1%	$42.32	+40.3%	COM	00287Y109
MPC	MARATHON PETE CORP	4,118	$230K	0.1%	$55.45	-20.2%	COM	56585A102
AMAT	APPLIED MATLS INC	5,112	$229K	0.1%	$35.32	+11.4%	COM	038222105
—	EATON VANCE TAX ADVT DIV INC	9,640	$229K	0.1%	$22.20	—	COM	27828G107
GEO	GEO GROUP INC NEW	10,725	$225K	0.1%	$15.95	+6.2%	COM	36162J106
PANW	PALO ALTO NETWORKS INC	1,100	$224K	0.1%	$33.34	+12.2%	COM	697435105
IWP	ISHARES TR	1,558	$222K	0.1%	$135.43	—	RUS MD CP GR ETF	464287481
IXN	ISHARES TR	1,225	$219K	0.1%	$170.61	—	GLOBAL TECH ETF	464287291
UPS	UNITED PARCEL SERVICE INC	2,120	$218K	0.1%	$80.15	0.0%	CL B	911312106
VB	VANGUARD INDEX FDS	1,384	$216K	0.1%	$152.46	—	SMALL CP ETF	922908751
GM	GENERAL MTRS CO	5,571	$214K	0.1%	$34.84	-0.3%	COM	37045V100
—	UNILEVER PLC	3,380	$209K	0.1%	$61.83	—	SPON ADR NEW	904767704
—	EATON VANCE LTD DUR INCOME F	16,574	$209K	0.1%	$15.72	—	COM	27828H105
—	BLACKSTONE GROUP L P	4,700	$208K	0.1%	$44.26	—	COM UNIT LTD	09253U108
—	MISONIX INC	8,200	$208K	0.1%	$25.37	—	COM	604871103
KWR	QUAKER CHEM CORP	1,000	$202K	0.1%	$198.57	+2.4%	COM	747316107
GD	GENERAL DYNAMICS CORP	1,108	$201K	0.1%	$147.75	0.0%	COM	369550108
BIIB	BIOGEN INC	860	$201K	0.1%	$223.81	+3.2%	COM	09062X103
IGSB	ISHARES TR	3,758	$200K	0.1%	$53.22	—	SH TR CRPORT ETF	464288646
FRBKQ	REPUBLIC FIRST BANCORP INC	37,700	$185K	0.1%	$3.50	+45.0%	COM	760416107
—	NUVEEN PFD & INCM SECURTIES	19,135	$181K	0.1%	$9.23	—	COM	67072C105
—	EATON VANCE SR INCOME TR	28,765	$179K	0.1%	$7.39	—	SH BEN INT	27826S103
—	SIERRA WIRELESS INC	14,500	$175K	0.1%	$17.36	—	COM	826516106
—	ENERGY FOCUS INC	426,294	$174K	0.1%	$5.34	—	COM NEW	29268T300
SBLK	STAR BULK CARRIERS CORP	15,000	$144K	0.1%	$8.03	0.0%	SHS PAR	Y8162K204
DHT	DHT HOLDINGS INC	24,483	$144K	0.1%	$2.53	+25.1%	SHS NEW	Y2065G121
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,049	$120K	0.0%	$25.44	—	SPONSORED ADS	881624209
RVP	RETRACTABLE TECHNOLOGIES INC	166,730	$120K	0.0%	$1.71	-59.6%	COM	76129W105
CNDT	CONDUENT INC	12,195	$116K	0.0%	$15.22	-28.9%	COM	206787103
NOK	NOKIA CORP	22,793	$114K	0.0%	$5.00	—	SPONSORED ADR	654902204
—	ENTERCOM COMMUNICATIONS CORP	18,158	$105K	0.0%	$5.70	—	CL A	293639100
—	PUTNAM MASTER INTER INCOME T	22,200	$101K	0.0%	$4.91	—	SH BEN INT	746909100
LWAY	LIFEWAY FOODS INC	25,800	$93,000	0.0%	$2.66	-7.1%	COM	531914109
—	AVEO PHARMACEUTICALS INC	134,585	$90,000	0.0%	$1.16	—	COM	053588109
—	ISRAEL CHEMICALS LTD	16,500	$85,000	0.0%	$6.00	—	SHS	M5920A109
OBE	OBSIDIAN ENERGY LTD	70,311	$83,000	0.0%	$1.80	0.0%	COM	674482203
—	PIONEER ENERGY SVCS CORP	320,525	$81,000	0.0%	$1.55	—	COM	723664108
PANL	PANGAEA LOGISTICS SOLUTION L	22,000	$73,000	0.0%	$2.50	+2.7%	SHS	G6891L105
—	MFS MULTIMARKET INCOME TR	12,500	$72,000	0.0%	$6.63	—	SH BEN INT	552737108
SAN	BANCO SANTANDER SA	15,687	$71,000	0.0%	$6.53	—	ADR	05964H105
GOGL	GOLDEN OCEAN GROUP LTD	12,286	$71,000	0.0%	$6.04	—	SHS NEW	G39637205
—	VOYA PRIME RATE TR	14,400	$68,000	0.0%	$5.74	—	SH BEN INT	92913A100
—	BLACKROCK INCOME TR INC	10,500	$63,000	0.0%	$6.45	—	COM	09247F100
—	HERMITAGE OFFSHORE SERVICE L	22,778	$62,000	0.0%	$2.72	—	SHS	G4511M108
—	BLACKROCK ENHANCED INTL DIV	10,500	$59,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	BGC PARTNERS INC	10,000	$52,000	0.0%	$9.00	—	CL A	05541T101
—	LRAD CORP	15,300	$50,000	0.0%	$2.29	—	COM	50213V109
STKL	SUNOPTA INC	10,800	$35,000	0.0%	$7.72	-52.2%	COM	8676EP108
APT	ALPHA PRO TECH LTD	10,000	$34,000	0.0%	$2.14	+67.3%	COM	020772109
—	GSE SYS INC	13,722	$32,000	0.0%	$1.53	—	COM	36227K106
—	PALATIN TECHNOLOGIES INC	21,450	$24,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	EUROSEAS LTD	33,500	$20,000	0.0%	$1.70	—	SHS NEW	Y23592309
—	FRONTIER COMMUNICATIONS CORP	10,096	$17,000	0.0%	$11.78	—	COM NEW	35906A306
—	SECOND SIGHT MED PRODS INC	17,320	$13,000	0.0%	$1.41	—	COM	81362J100
—	AMPIO PHARMACEUTICALS INC	10,000	$3,000	0.0%	$7.50	—	COM	03209T109