Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	69,538	$10.11M	3.6%	$96.51	+6.2%	COM	459200101
IRDM	IRIDIUM COMMUNICATIONS INC	431,888	$9.19M	3.2%	$8.80	+170.9%	COM	46269C102
—	POINTS INTL LTD	809,070	$8.875M	3.1%	$15.17	—	COM NEW	730843208
IRM	IRON MTN INC NEW	233,703	$7.569M	2.7%	$22.32	+1.0%	COM	46284V101
CSCO	CISCO SYS INC	151,837	$7.502M	2.7%	$17.24	+148.2%	COM	17275R102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,387,733	$6.522M	2.3%	$7.47	-32.8%	COM	45769N105
—	MANITEX INTL INC	961,739	$6.395M	2.3%	$7.51	—	COM	563420108
BMY	BRISTOL MYERS SQUIBB CO	125,258	$6.351M	2.2%	$29.20	+25.9%	COM	110122108
AAPL	APPLE INC	28,305	$6.339M	2.2%	$27.18	+84.8%	COM	037833100
INTC	INTEL CORP	112,183	$5.78M	2.0%	$17.45	+146.5%	COM	458140100
T	AT&T INC	145,992	$5.524M	2.0%	$12.64	+34.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	85,049	$5.133M	1.8%	$27.95	+44.7%	COM	92343V104
MSFT	MICROSOFT CORP	36,502	$5.074M	1.8%	$29.52	+340.0%	COM	594918104
—	ARCONIC INC	186,257	$4.842M	1.7%	$19.31	—	COM	03965L100
LYTS	LSI INDS INC	916,399	$4.783M	1.7%	$7.04	-39.6%	COM	50216C108
NTR	NUTRIEN LTD	95,019	$4.739M	1.7%	$39.24	+4.6%	COM	67077M108
EPM	EVOLUTION PETROLEUM CORP	768,607	$4.488M	1.6%	$3.79	+2.3%	COM	30049A107
—	AMERICAS GOLD AND SILVER COR	1,739,998	$4.384M	1.5%	$2.52	—	COM	03062D100
GLW	CORNING INC	153,271	$4.371M	1.5%	$10.72	+133.0%	COM	219350105
—	LIQTECH INTL INC	542,188	$4.283M	1.5%	$9.62	—	COM	53632A201
—	EATON VANCE TX ADV GLBL DIV	251,912	$4.146M	1.5%	$15.03	—	COM	27828S101
MRK	MERCK & CO INC	47,754	$4.019M	1.4%	$30.02	+118.1%	COM	58933Y105
—	TEAM INC	206,703	$3.73M	1.3%	$24.28	—	COM	878155100
PFE	PFIZER INC	98,581	$3.542M	1.3%	$17.75	+52.2%	COM	717081103
NVS	NOVARTIS A G	40,022	$3.477M	1.2%	$77.97	—	SPONSORED ADR	66987V109
FITB	FIFTH THIRD BANCORP	119,063	$3.259M	1.2%	$12.58	+68.9%	COM	316773100
ED	CONSOLIDATED EDISON INC	33,285	$3.144M	1.1%	$41.56	+69.7%	COM	209115104
—	CBRE CLARION GLOBAL REAL EST	395,017	$3.124M	1.1%	$8.21	—	COM	12504G100
CVX	CHEVRON CORP NEW	24,742	$2.934M	1.0%	$70.65	+29.6%	COM	166764100
—	HANESBRANDS INC	177,946	$2.726M	1.0%	$21.70	—	COM	410345102
EVRG	EVERGY INC	39,312	$2.616M	0.9%	$40.03	+23.3%	COM	30034W106
VOD	VODAFONE GROUP PLC NEW	131,325	$2.614M	0.9%	$28.70	—	SPONSORED ADR	92857W308
—	TRIUMPH GROUP INC NEW	112,765	$2.58M	0.9%	$25.17	—	COM	896818101
ALK	ALASKA AIR GROUP INC	39,749	$2.58M	0.9%	$62.39	-0.4%	COM	011659109
LLY	LILLY ELI & CO	22,606	$2.528M	0.9%	$42.21	+143.3%	COM	532457108
EXC	EXELON CORP	50,995	$2.463M	0.9%	$15.40	+73.8%	COM	30161N101
CMS	CMS ENERGY CORP	36,400	$2.327M	0.8%	$19.48	+158.3%	COM	125896100
NAT	NORDIC AMERICAN TANKERS LIMI	1,016,362	$2.195M	0.8%	$6.51	-69.0%	COM	G65773106
UMH	UMH PPTYS INC	146,325	$2.06M	0.7%	$10.52	—	COM	903002103
TD	TORONTO DOMINION BK ONT	35,041	$2.041M	0.7%	$42.67	+33.2%	COM NEW	891160509
TTI	TETRA TECHNOLOGIES INC DEL	972,354	$1.954M	0.7%	$4.84	-64.5%	COM	88162F105
SLB	SCHLUMBERGER LTD	54,868	$1.874M	0.7%	$38.82	-20.3%	COM	806857108
KMI	KINDER MORGAN INC DEL	88,003	$1.813M	0.6%	$15.20	-7.4%	COM	49456B101
GILD	GILEAD SCIENCES INC	28,499	$1.806M	0.6%	$59.11	-13.7%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,644	$1.798M	0.6%	$119.98	+71.7%	CL B NEW	084670702
XEL	XCEL ENERGY INC	26,551	$1.722M	0.6%	$20.33	+151.9%	COM	98389B100
IDV	ISHARES TR	53,522	$1.645M	0.6%	$30.22	—	INTL SEL DIV ETF	464288448
BA	BOEING CO	4,293	$1.633M	0.6%	$176.19	+100.0%	COM	097023105
ASC	ARDMORE SHIPPING CORP	240,530	$1.609M	0.6%	$5.84	+1.1%	COM	Y0207T100
NEM	NEWMONT GOLDCORP CORPORATION	42,279	$1.603M	0.6%	$30.41	+6.5%	COM	651639106
—	MONMOUTH REAL ESTATE INVT CO	109,256	$1.574M	0.6%	$10.34	—	CL A	609720107
XOM	EXXON MOBIL CORP	20,922	$1.477M	0.5%	$53.75	+0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	11,175	$1.445M	0.5%	$66.47	+65.5%	COM	478160104
KO	COCA COLA CO	25,608	$1.394M	0.5%	$34.66	+26.8%	COM	191216100
—	CSI COMPRESSCO LP	461,900	$1.367M	0.5%	$7.56	—	COM UNIT	12637A103
—	ANNALY CAP MGMT INC	154,530	$1.359M	0.5%	$11.04	—	COM	035710409
DUK	DUKE ENERGY CORP NEW	14,149	$1.356M	0.5%	$42.10	+67.6%	COM NEW	26441C204
—	BLACKROCK ENHANCED EQT DIV T	144,126	$1.323M	0.5%	$7.68	—	COM	09251A104
—	TSAKOS ENERGY NAVIGATION LTD	444,202	$1.31M	0.5%	$4.97	—	SHS	G9108L108
COP	CONOCOPHILLIPS	22,494	$1.281M	0.5%	$40.20	+12.7%	COM	20825C104
—	VIACOM INC NEW	52,217	$1.254M	0.4%	$31.63	—	CL B	92553P201
FIDI	FIDELITY COVINGTON TR	60,814	$1.227M	0.4%	$21.17	—	INT HG DIV ETF	316092725
TIP	ISHARES TR	10,290	$1.196M	0.4%	$112.76	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	8,566	$1.174M	0.4%	$60.25	+81.5%	COM	713448108
PG	PROCTER & GAMBLE CO	9,426	$1.172M	0.4%	$56.24	+79.6%	COM	742718109
—	ABERDEEN GLOBAL INCOME FD IN	141,875	$1.113M	0.4%	$8.55	—	COM	003013109
BAC	BANK AMER CORP	37,782	$1.102M	0.4%	$16.25	+51.2%	COM	060505104
CSX	CSX CORP	15,659	$1.084M	0.4%	$7.67	+178.3%	COM	126408103
OLN	OLIN CORP	57,570	$1.077M	0.4%	$16.02	-1.0%	COM PAR $1	680665205
EQNR	EQUINOR ASA	55,624	$1.054M	0.4%	$26.40	—	SPONSORED ADR	29446M102
CMCSA	COMCAST CORP NEW	22,606	$1.019M	0.4%	$25.39	+47.7%	CL A	20030N101
F	FORD MTR CO DEL	110,782	$1.014M	0.4%	$7.49	-7.2%	COM	345370860
DIS	DISNEY WALT CO	7,681	$1.001M	0.4%	$64.00	+109.8%	COM DISNEY	254687106
PNC	PNC FINL SVCS GROUP INC	6,700	$939K	0.3%	$80.06	+34.5%	COM	693475105
PKE	PARK AEROSPACE CORP	52,625	$924K	0.3%	$17.42	0.0%	COM	70014A104
—	ABERDEEN ASIA PACIFIC INCOM	216,698	$907K	0.3%	$6.06	—	COM	003009107
NEE	NEXTERA ENERGY INC	3,683	$858K	0.3%	$14.47	+219.6%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	29,473	$842K	0.3%	$37.29	—	COM	293792107
—	GENERAL ELECTRIC CO	93,904	$839K	0.3%	$23.75	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	13,860	$830K	0.3%	$58.89	—	SPON ADR B	780259107
DD	DUPONT DE NEMOURS INC	11,641	$830K	0.3%	$27.24	-4.9%	COM	26614N102
BEP	BROOKFIELD RENEWABLE PARTNER	20,261	$823K	0.3%	$31.91	—	PARTNERSHIP UNIT	G16258108
—	INVESCO PA VALUE MUN INCOME	62,701	$818K	0.3%	$13.54	—	COM	46132K109
AMZN	AMAZON COM INC	465	$807K	0.3%	$60.38	+53.6%	COM	023135106
XXINSIXX	INSIGHT SELECT INCOME FD	39,350	$806K	0.3%	$19.16	—	COM	45781W109
DAL	DELTA AIR LINES INC DEL	13,981	$805K	0.3%	$15.24	+272.2%	COM NEW	247361702
—	AMCOR PLC	79,699	$777K	0.3%	$8.56	-7.9%	ORD	G0250X107
BK	BANK NEW YORK MELLON CORP	17,130	$774K	0.3%	$37.69	-1.8%	COM	064058100
—	GLAXOSMITHKLINE PLC	17,927	$765K	0.3%	$45.09	—	SPONSORED ADR	37733W105
DVY	ISHARES TR	7,149	$728K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
MSI	MOTOROLA SOLUTIONS INC	4,253	$724K	0.3%	$112.73	+39.9%	COM NEW	620076307
KMB	KIMBERLY CLARK CORP	5,013	$712K	0.3%	$65.11	+68.5%	COM	494368103
DORM	DORMAN PRODUCTS INC	8,800	$699K	0.2%	$41.59	+86.6%	COM	258278100
AXP	AMERICAN EXPRESS CO	5,914	$699K	0.2%	$87.01	+29.4%	COM	025816109
XRX	XEROX HOLDINGS CORP	22,384	$669K	0.2%	$31.33	0.0%	COM NEW	98421M106
OHI	OMEGA HEALTHCARE INVS INC	16,000	$668K	0.2%	$32.61	—	COM	681936100
AMGN	AMGEN INC	3,380	$654K	0.2%	$130.26	+21.3%	COM	031162100
JPM	JPMORGAN CHASE & CO	5,252	$618K	0.2%	$66.74	+42.5%	COM	46625H100
—	NEW YORK MTG TR INC	96,000	$584K	0.2%	$6.39	—	COM PAR $.02	649604501
DOW	DOW INC	11,695	$557K	0.2%	$36.37	-10.0%	COM	260557103
UIS	UNISYS CORP	74,600	$554K	0.2%	$16.73	-46.8%	COM NEW	909214306
—	ALPS ETF TR	59,255	$541K	0.2%	$15.14	—	ALERIAN MLP	00162Q866
ORCL	ORACLE CORP	9,848	$541K	0.2%	$36.20	+39.1%	COM	68389X105
WM	WASTE MGMT INC DEL	4,658	$535K	0.2%	$33.57	+213.1%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	9,024	$531K	0.2%	$65.04	—	SPONS ADR A	780259206
—	MYLAN N V	26,804	$530K	0.2%	$42.33	—	SHS EURO	N59465109
MTB	M & T BK CORP	3,264	$515K	0.2%	$146.61	-12.7%	COM	55261F104
ET	ENERGY TRANSFER LP	38,822	$507K	0.2%	$13.20	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	3,875	$500K	0.2%	$43.52	+136.3%	COM	882508104
ORANY	ORANGE	31,982	$497K	0.2%	$13.46	—	SPONSORED ADR	684060106
LYB	LYONDELLBASELL INDUSTRIES N	5,449	$487K	0.2%	$65.18	-17.6%	SHS - A -	N53745100
STZ	CONSTELLATION BRANDS INC	2,350	$487K	0.2%	$109.07	+65.8%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	8,850	$477K	0.2%	$47.77	+1.0%	COM	844741108
HD	HOME DEPOT INC	2,000	$464K	0.2%	$134.15	+39.5%	COM	437076102
ALC	ALCON INC	7,774	$453K	0.2%	$57.87	+2.2%	ORD SHS	H01301128
BP	BP PLC	11,701	$444K	0.2%	$42.10	—	SPONSORED ADR	055622104
CEF	SPROTT PHYSICAL GOLD & SILVE	30,750	$435K	0.2%	$11.76	—	TR UNIT	85208R101
FLEX	FLEX LTD	41,349	$432K	0.2%	$5.76	+33.4%	ORD	Y2573F102
XLU	SELECT SECTOR SPDR TR	6,397	$414K	0.1%	$45.83	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	1,878	$403K	0.1%	$74.26	+148.8%	COM	580135101
CVS	CVS HEALTH CORP	6,344	$400K	0.1%	$48.37	0.0%	COM	126650100
SYY	SYSCO CORP	5,000	$397K	0.1%	$26.91	+129.6%	COM	871829107
SPY	SPDR S&P 500 ETF TR	1,314	$389K	0.1%	$214.02	—	TR UNIT	78462F103
FSTR	FOSTER L B CO	17,586	$381K	0.1%	$40.50	-42.7%	COM	350060109
—	BB&T CORP	7,078	$377K	0.1%	$36.11	—	COM	054937107
—	HSBC HLDGS PLC	14,200	$373K	0.1%	$24.88	—	ADR A 1/40PF A	404280604
LMT	LOCKHEED MARTIN CORP	954	$372K	0.1%	$272.63	+16.1%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	9,074	$372K	0.1%	$25.75	+28.3%	COM	039483102
HSY	HERSHEY CO	2,386	$369K	0.1%	$80.24	+62.2%	COM	427866108
UNP	UNION PACIFIC CORP	2,253	$365K	0.1%	$76.21	+91.3%	COM	907818108
PPL	PPL CORP	11,521	$362K	0.1%	$23.44	-1.7%	COM	69351T106
—	BNY MELLON STRATEGIC MUNS IN	42,162	$361K	0.1%	$8.16	—	COM	05588W108
TER	TERADYNE INC	6,240	$361K	0.1%	$51.49	0.0%	COM	880770102
TNDM	TANDEM DIABETES CARE INC	6,000	$353K	0.1%	$34.92	+82.8%	COM NEW	875372203
CNP	CENTERPOINT ENERGY INC	11,683	$352K	0.1%	$13.06	+84.6%	COM	15189T107
—	UNILEVER N V	5,801	$348K	0.1%	$39.24	—	N Y SHS NEW	904784709
MMM	3M CO	2,103	$345K	0.1%	$61.67	+79.4%	COM	88579Y101
PAA	PLAINS ALL AMERN PIPELINE L	16,550	$343K	0.1%	$22.76	—	UNIT LTD PARTN	726503105
D	DOMINION ENERGY INC	4,223	$342K	0.1%	$54.57	+7.0%	COM	25746U109
CL	COLGATE PALMOLIVE CO	4,560	$335K	0.1%	$55.37	+12.9%	COM	194162103
WMT	WALMART INC	2,820	$334K	0.1%	$19.80	+74.1%	COM	931142103
CTVA	CORTEVA INC	11,614	$325K	0.1%	$25.02	+6.6%	COM	22052L104
MTRN	MATERION CORP	5,300	$325K	0.1%	$62.07	0.0%	COM	576690101
MOG/A	MOOG INC	4,001	$324K	0.1%	$46.70	+71.2%	CL A	615394202
ZYXIQ	ZYNEX INC	34,050	$323K	0.1%	$4.16	+96.3%	COM	98986M103
—	CUI GLOBAL INC	380,491	$321K	0.1%	$5.50	—	COM NEW	126576206
—	UNIT CORP	93,022	$314K	0.1%	$5.88	—	COM	909218109
—	GRACE W R & CO DEL NEW	4,591	$306K	0.1%	$83.91	—	COM	38388F108
META	FACEBOOK INC	1,700	$302K	0.1%	$81.11	+132.7%	CL A	30303M102
QCOM	QUALCOMM INC	3,940	$300K	0.1%	$49.33	+31.7%	COM	747525103
SO	SOUTHERN CO	4,838	$298K	0.1%	$26.60	+70.2%	COM	842587107
IJT	ISHARES TR	1,660	$296K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
—	CALAMOS STRATEGIC TOTL RETN	22,969	$292K	0.1%	$10.13	—	COM SH BEN INT	128125101
WEC	WEC ENERGY GROUP INC	3,054	$290K	0.1%	$34.00	+116.2%	COM	92939U106
—	INVESCO SR INCOME TR	68,794	$288K	0.1%	$5.38	—	COM	46131H107
GFF	GRIFFON CORP	13,716	$287K	0.1%	$7.87	+82.8%	COM	398433102
IGM	ISHARES TR	1,325	$287K	0.1%	$144.56	—	EXPND TEC SC ETF	464287549
—	BUCKEYE PARTNERS L P	6,835	$280K	0.1%	$33.99	—	UNIT LTD PARTN	118230101
TFI	SPDR SERIES TRUST	5,500	$278K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
IWD	ISHARES TR	2,160	$277K	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	2,692	$275K	0.1%	$41.49	+86.2%	COM	718546104
PCEF	INVESCO EXCHNG TRADED FD TR	11,760	$265K	0.1%	$22.73	—	CEF INM COMPSI	46138E404
PWR	QUANTA SVCS INC	7,007	$264K	0.1%	$19.43	+83.0%	COM	74762E102
OKE	ONEOK INC NEW	3,586	$264K	0.1%	$32.05	+45.4%	COM	682680103
PATK	PATRICK INDS INC	6,100	$261K	0.1%	$21.43	+14.8%	COM	703343103
AMD	ADVANCED MICRO DEVICES INC	9,000	$260K	0.1%	$15.55	+101.7%	COM	007903107
—	TOTAL S A	5,007	$260K	0.1%	$49.45	—	SPONSORED ADS	89151E109
ASYS	AMTECH SYS INC	49,029	$259K	0.1%	$8.02	-31.6%	COM PAR $0.01N	032332504
YUM	YUM BRANDS INC	2,280	$258K	0.1%	$72.90	+39.3%	COM	988498101
AMAT	APPLIED MATLS INC	5,116	$255K	0.1%	$35.32	+28.4%	COM	038222105
—	TE CONNECTIVITY LTD	2,737	$255K	0.1%	$46.61	—	REG SHS	H84989104
MPC	MARATHON PETE CORP	4,118	$250K	0.1%	$55.45	-22.3%	COM	56585A102
—	NUVEEN PENNSYLVANIA QLT MUN	17,814	$249K	0.1%	$13.39	—	COM	670972108
—	COOPER COS INC	832	$247K	0.1%	$276.44	—	COM NEW	216648402
ABBV	ABBVIE INC	3,172	$240K	0.1%	$42.32	+24.3%	COM	00287Y109
—	TUPPERWARE BRANDS CORP	15,112	$239K	0.1%	$43.34	—	COM	899896104
UNH	UNITEDHEALTH GROUP INC	1,100	$239K	0.1%	$152.68	+42.2%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	2,640	$238K	0.1%	$12.36	+51.6%	COM	892356106
—	EATON VANCE TAX ADVT DIV INC	9,640	$236K	0.1%	$22.20	—	COM	27828G107
CAT	CATERPILLAR INC DEL	1,873	$236K	0.1%	$111.09	0.0%	COM	149123101
—	II VI INC	6,607	$232K	0.1%	$18.42	—	COM	902104108
ABT	ABBOTT LABS	2,758	$230K	0.1%	$57.83	+31.6%	COM	002824100
BX	BLACKSTONE GROUP INC	4,700	$229K	0.1%	$39.22	0.0%	COM CL A	09260D107
IXN	ISHARES TR	1,225	$226K	0.1%	$170.61	—	GLOBAL TECH ETF	464287291
—	HOLLYFRONTIER CORP	4,208	$225K	0.1%	$53.47	—	COM	436106108
HSBC	HSBC HLDGS PLC	5,882	$225K	0.1%	$47.60	—	SPON ADR NEW	404280406
OLED	UNIVERSAL DISPLAY CORP	1,340	$224K	0.1%	$117.58	+61.9%	COM	91347P105
PANW	PALO ALTO NETWORKS INC	1,100	$224K	0.1%	$33.34	+6.2%	COM	697435105
PM	PHILIP MORRIS INTL INC	2,946	$223K	0.1%	$56.07	+1.2%	COM	718172109
AKAM	AKAMAI TECHNOLOGIES INC	2,439	$222K	0.1%	$86.79	0.0%	COM	00971T101
—	FLUENT INC	80,611	$220K	0.1%	$2.44	—	COM	34380C102
IWP	ISHARES TR	1,558	$220K	0.1%	$135.43	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	5,291	$216K	0.1%	$22.24	+24.1%	COM	02209S103
VB	VANGUARD INDEX FDS	1,384	$212K	0.1%	$152.46	—	SMALL CP ETF	922908751
GM	GENERAL MTRS CO	5,572	$208K	0.1%	$34.84	+3.4%	COM	37045V100
GOOG	ALPHABET INC	171	$208K	0.1%	$58.73	0.0%	CAP STK CL C	02079K107
ROG	ROGERS CORP	1,500	$205K	0.1%	$135.05	+9.1%	COM	775133101
—	UNILEVER PLC	3,380	$203K	0.1%	$61.83	—	SPON ADR NEW	904767704
NFLX	NETFLIX INC	760	$203K	0.1%	$27.22	+14.9%	COM	64110L106
GD	GENERAL DYNAMICS CORP	1,108	$202K	0.1%	$147.75	+8.6%	COM	369550108
—	EATON VANCE LTD DUR INCOME F	16,135	$201K	0.1%	$15.72	—	COM	27828H105
IGSB	ISHARES TR	3,758	$201K	0.1%	$53.22	—	SH TR CRPORT ETF	464288646
BIIB	BIOGEN INC	860	$200K	0.1%	$223.81	+4.0%	COM	09062X103
—	ENERGY FOCUS INC	414,294	$194K	0.1%	$5.34	—	COM NEW	29268T300
—	NUVEEN PFD & INCM SECURTIES	19,135	$188K	0.1%	$9.23	—	COM	67072C105
GEO	GEO GROUP INC NEW	10,350	$179K	0.1%	$15.95	-7.5%	COM	36162J106
—	EATON VANCE SR INCOME TR	28,765	$176K	0.1%	$7.39	—	SH BEN INT	27826S103
—	SIERRA WIRELESS INC	14,500	$155K	0.1%	$17.36	—	COM	826516106
SBLK	STAR BULK CARRIERS CORP	15,000	$151K	0.1%	$8.03	+26.9%	SHS PAR	Y8162K204
DHT	DHT HOLDINGS INC	24,483	$150K	0.1%	$2.53	+33.2%	SHS NEW	Y2065G121
FRBKQ	REPUBLIC FIRST BANCORP INC	35,700	$149K	0.1%	$3.50	+24.3%	COM	760416107
RVP	RETRACTABLE TECHNOLOGIES INC	124,850	$143K	0.1%	$1.71	-53.4%	COM	76129W105
NOK	NOKIA CORP	24,844	$125K	0.0%	$5.00	—	SPONSORED ADR	654902204
—	NOBLE CORP PLC	99,116	$125K	0.0%	$9.98	—	SHS USD	G65431101
—	AVEO PHARMACEUTICALS INC	138,085	$116K	0.0%	$1.15	—	COM	053588109
—	PUTNAM MASTER INTER INCOME T	22,200	$101K	0.0%	$4.91	—	SH BEN INT	746909100
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,049	$89,000	0.0%	$25.44	—	SPONSORED ADS	881624209
—	ISRAEL CHEMICALS LTD	16,500	$82,000	0.0%	$6.00	—	SHS	M5920A109
—	ENTERCOM COMMUNICATIONS CORP	23,158	$77,000	0.0%	$5.19	—	CL A	293639100
—	MFS MULTIMARKET INCOME TR	12,500	$73,000	0.0%	$6.63	—	SH BEN INT	552737108
CNDT	CONDUENT INC	11,895	$73,000	0.0%	$15.22	-49.2%	COM	206787103
GOGL	GOLDEN OCEAN GROUP LTD	12,168	$70,000	0.0%	$6.04	—	SHS NEW	G39637205
—	VOYA PRIME RATE TR	14,400	$67,000	0.0%	$5.74	—	SH BEN INT	92913A100
PANL	PANGAEA LOGISTICS SOLUTION L	21,000	$67,000	0.0%	$2.50	+0.9%	SHS	G6891L105
—	BLACKROCK INCOME TR INC	10,500	$63,000	0.0%	$6.45	—	COM	09247F100
SAN	BANCO SANTANDER SA	15,687	$63,000	0.0%	$6.53	—	ADR	05964H105
—	BLACKROCK ENHANCED INTL DIV	10,500	$57,000	0.0%	$5.71	—	COM BENE INTER	092524107
LWAY	LIFEWAY FOODS INC	25,800	$56,000	0.0%	$2.66	+10.2%	COM	531914109
OBE	OBSIDIAN ENERGY LTD	66,456	$55,000	0.0%	$1.80	-43.0%	COM	674482203
—	BGC PARTNERS INC	10,000	$55,000	0.0%	$9.00	—	CL A	05541T101
—	LRAD CORP	15,500	$51,000	0.0%	$2.30	—	COM	50213V109
APT	ALPHA PRO TECH LTD	10,000	$36,000	0.0%	$2.14	+63.6%	COM	020772109
—	GSE SYS INC	13,722	$24,000	0.0%	$1.53	—	COM	36227K106
—	EUROSEAS LTD	33,500	$23,000	0.0%	$1.70	—	SHS NEW	Y23592309
—	SECOND SIGHT MED PRODS INC	28,320	$23,000	0.0%	$1.18	—	COM	81362J100
—	HERMITAGE OFFSHORE SERVICE L	17,288	$19,000	0.0%	$2.72	—	SHS	G4511M108
STKL	SUNOPTA INC	10,800	$19,000	0.0%	$7.72	-66.4%	COM	8676EP108
—	PALATIN TECHNOLOGIES INC	21,375	$19,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$5,000	0.0%	$7.50	—	COM	03209T109