Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POINTS INTL LTD	796,712	$12.15M	4.1%	$15.17	—	COM NEW	730843208
IRDM	IRIDIUM COMMUNICATIONS INC	424,618	$10.46M	3.5%	$8.80	+172.4%	COM	46269C102
IBM	INTERNATIONAL BUSINESS MACHS	68,326	$9.158M	3.1%	$96.51	+3.5%	COM	459200101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,375,082	$8.03M	2.7%	$7.47	-35.3%	COM	45769N105
AAPL	APPLE INC	27,255	$8.003M	2.7%	$27.18	+128.2%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	122,838	$7.884M	2.6%	$29.20	+54.7%	COM	110122108
IRM	IRON MTN INC NEW	233,074	$7.428M	2.5%	$22.32	+7.4%	COM	46284V101
CSCO	CISCO SYS INC	145,157	$6.961M	2.3%	$17.24	+123.6%	COM	17275R102
INTC	INTEL CORP	109,033	$6.525M	2.2%	$17.45	+182.3%	COM	458140100
—	AMERICAS GOLD AND SILVER COR	1,848,065	$5.858M	2.0%	$2.56	—	COM	03062D100
T	AT&T INC	149,116	$5.827M	1.9%	$12.77	+47.7%	COM	00206R102
—	MANITEX INTL INC	976,556	$5.81M	1.9%	$7.49	—	COM	563420108
MSFT	MICROSOFT CORP	35,541	$5.604M	1.9%	$29.52	+371.6%	COM	594918104
LYTS	LSI INDS INC	873,165	$5.282M	1.8%	$7.04	-21.9%	COM	50216C108
EPM	EVOLUTION PETROLEUM CORP	962,009	$5.262M	1.8%	$3.74	-5.1%	COM	30049A107
VZ	VERIZON COMMUNICATIONS INC	82,388	$5.058M	1.7%	$27.95	+53.1%	COM	92343V104
NAT	NORDIC AMERICAN TANKERS LIMI	1,019,285	$5.014M	1.7%	$6.51	-41.4%	COM	G65773106
—	EATON VANCE TX ADV GLBL DIV	242,434	$4.368M	1.5%	$15.03	—	COM	27828S101
NTR	NUTRIEN LTD	90,957	$4.357M	1.5%	$39.24	-0.1%	COM	67077M108
—	ARCONIC INC	139,396	$4.289M	1.4%	$19.31	—	COM	03965L100
MRK	MERCK & CO INC	46,373	$4.217M	1.4%	$30.02	+125.0%	COM	58933Y105
—	LIQTECH INTL INC	711,813	$4.164M	1.4%	$8.72	—	COM	53632A201
NVS	NOVARTIS A G	39,672	$3.756M	1.3%	$77.97	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	95,503	$3.741M	1.3%	$17.75	+50.5%	COM	717081103
GLW	CORNING INC	122,733	$3.572M	1.2%	$10.72	+127.8%	COM	219350105
FITB	FIFTH THIRD BANCORP	115,053	$3.536M	1.2%	$12.58	+82.1%	COM	316773100
GILD	GILEAD SCIENCES INC	51,469	$3.344M	1.1%	$55.61	-7.8%	COM	375558103
—	CBRE CLARION GLOBAL REAL EST	386,485	$3.099M	1.0%	$8.21	—	COM	12504G100
ED	CONSOLIDATED EDISON INC	32,823	$2.969M	1.0%	$41.56	+72.7%	COM	209115104
—	TEAM INC	183,182	$2.925M	1.0%	$24.28	—	COM	878155100
CVX	CHEVRON CORP NEW	23,544	$2.837M	0.9%	$70.65	+26.9%	COM	166764100
LLY	LILLY ELI & CO	21,473	$2.822M	0.9%	$42.21	+154.8%	COM	532457108
—	TRIUMPH GROUP INC NEW	110,670	$2.796M	0.9%	$25.17	—	COM	896818101
ALK	ALASKA AIR GROUP INC	40,118	$2.718M	0.9%	$62.39	+8.6%	COM	011659109
ASC	ARDMORE SHIPPING CORP	299,980	$2.714M	0.9%	$6.08	+15.5%	COM	Y0207T100
—	HANESBRANDS INC	179,283	$2.662M	0.9%	$21.70	—	COM	410345102
EVRG	EVERGY INC	38,275	$2.491M	0.8%	$40.03	+25.3%	COM	30034W106
VOD	VODAFONE GROUP PLC NEW	119,190	$2.303M	0.8%	$28.70	—	SPONSORED ADR	92857W308
EXC	EXELON CORP	50,316	$2.293M	0.8%	$15.40	+68.9%	COM	30161N101
UMH	UMH PPTYS INC	144,231	$2.268M	0.8%	$10.52	—	COM	903002103
CMS	CMS ENERGY CORP	36,025	$2.263M	0.8%	$19.48	+166.8%	COM	125896100
SLB	SCHLUMBERGER LTD	53,289	$2.142M	0.7%	$38.82	-20.9%	COM	806857108
—	TSAKOS ENERGY NAVIGATION LTD	474,873	$2.07M	0.7%	$4.93	—	SHS	G9108L108
TTI	TETRA TECHNOLOGIES INC DEL	1,020,027	$1.999M	0.7%	$4.68	-65.7%	COM	88162F105
KMI	KINDER MORGAN INC DEL	93,325	$1.975M	0.7%	$15.14	-7.2%	COM	49456B101
TD	TORONTO DOMINION BK ONT	35,041	$1.966M	0.7%	$42.67	+32.9%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,644	$1.957M	0.7%	$119.98	+81.0%	CL B NEW	084670702
NEM	NEWMONT GOLDCORP CORPORATION	42,879	$1.863M	0.6%	$30.44	+7.5%	COM	651639106
IDV	ISHARES TR	53,534	$1.797M	0.6%	$30.22	—	INTL SEL DIV ETF	464288448
JNJ	JOHNSON & JOHNSON	11,177	$1.63M	0.5%	$66.47	+71.6%	COM	478160104
XEL	XCEL ENERGY INC	25,651	$1.628M	0.5%	$20.33	+154.4%	COM	98389B100
—	MONMOUTH REAL ESTATE INVT CO	109,312	$1.582M	0.5%	$10.34	—	CL A	609720107
FIDI	FIDELITY COVINGTON TR	70,061	$1.513M	0.5%	$21.23	—	INT HG DIV ETF	316092725
—	ANNALY CAP MGMT INC	154,071	$1.451M	0.5%	$11.04	—	COM	035710409
COP	CONOCOPHILLIPS	22,223	$1.445M	0.5%	$40.20	+17.3%	COM	20825C104
XOM	EXXON MOBIL CORP	20,143	$1.405M	0.5%	$53.75	-3.1%	COM	30231G102
—	BLACKROCK ENHANCED EQT DIV T	141,284	$1.401M	0.5%	$7.68	—	COM	09251A104
KO	COCA COLA CO	25,208	$1.395M	0.5%	$34.66	+28.4%	COM	191216100
BA	BOEING CO	4,103	$1.336M	0.4%	$176.19	+99.2%	COM	097023105
—	GLAXOSMITHKLINE PLC	27,230	$1.279M	0.4%	$45.73	—	SPONSORED ADR	37733W105
DUK	DUKE ENERGY CORP NEW	14,003	$1.277M	0.4%	$42.10	+70.6%	COM NEW	26441C204
—	VIACOMCBS INC	29,583	$1.241M	0.4%	$41.95	—	CL B	92556H206
—	CSI COMPRESSCO LP	435,454	$1.182M	0.4%	$7.56	—	COM UNIT	12637A103
—	ABERDEEN GLOBAL INCOME FD IN	146,875	$1.18M	0.4%	$8.54	—	COM	003013109
PEP	PEPSICO INC	8,566	$1.17M	0.4%	$60.25	+87.2%	COM	713448108
TIP	ISHARES TR	9,890	$1.152M	0.4%	$112.76	—	TIPS BD ETF	464287176
CSX	CSX CORP	15,659	$1.133M	0.4%	$7.67	+183.8%	COM	126408103
DIS	DISNEY WALT CO	7,751	$1.121M	0.4%	$64.00	+112.1%	COM DISNEY	254687106
OLN	OLIN CORP	63,582	$1.096M	0.4%	$15.94	-4.5%	COM PAR $1	680665205
PG	PROCTER & GAMBLE CO	8,426	$1.052M	0.4%	$56.24	+87.1%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	6,573	$1.049M	0.4%	$80.06	+50.1%	COM	693475105
EQNR	EQUINOR ASA	52,174	$1.038M	0.3%	$26.40	—	SPONSORED ADR	29446M102
CMCSA	COMCAST CORP NEW	22,402	$1.007M	0.3%	$25.39	+49.1%	CL A	20030N101
—	GENERAL ELECTRIC CO	88,699	$989K	0.3%	$23.75	—	COM	369604103
F	FORD MTR CO DEL	103,050	$958K	0.3%	$7.49	-10.7%	COM	345370860
—	ABERDEEN ASIA PACIFIC INCOM	217,136	$922K	0.3%	$6.06	—	COM	003009107
NEE	NEXTERA ENERGY INC	3,683	$891K	0.3%	$14.47	+246.7%	COM	65339F101
UIS	UNISYS CORP	74,850	$887K	0.3%	$16.73	-40.1%	COM NEW	909214306
—	AMCOR PLC	79,699	$863K	0.3%	$8.56	-9.3%	ORD	G0250X107
BK	BANK NEW YORK MELLON CORP	17,131	$862K	0.3%	$37.69	+5.9%	COM	064058100
AMZN	AMAZON COM INC	465	$859K	0.3%	$60.38	+46.6%	COM	023135106
PKE	PARK AEROSPACE CORP	52,625	$856K	0.3%	$17.42	-4.9%	COM	70014A104
BEP	BROOKFIELD RENEWABLE PARTNER	18,261	$851K	0.3%	$31.91	—	PARTNERSHIP UNIT	G16258108
—	ROYAL DUTCH SHELL PLC	14,025	$841K	0.3%	$58.90	—	SPON ADR B	780259107
EPD	ENTERPRISE PRODS PARTNERS L	29,506	$830K	0.3%	$37.29	—	COM	293792107
—	INVESCO PA VALUE MUN INCOME	62,733	$827K	0.3%	$13.54	—	COM	46132K109
AMGN	AMGEN INC	3,380	$814K	0.3%	$130.26	+40.2%	COM	031162100
XXINSIXX	INSIGHT SELECT INCOME FD	39,300	$787K	0.3%	$19.16	—	COM	45781W109
BAC	BANK AMER CORP	22,028	$775K	0.3%	$16.25	+71.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	5,914	$736K	0.2%	$87.01	+26.6%	COM	025816109
DVY	ISHARES TR	6,808	$719K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
DD	DUPONT DE NEMOURS INC	10,999	$706K	0.2%	$27.24	-10.0%	COM	26614N102
JPM	JPMORGAN CHASE & CO	5,002	$697K	0.2%	$66.74	+62.8%	COM	46625H100
KMB	KIMBERLY CLARK CORP	5,014	$689K	0.2%	$65.11	+67.1%	COM	494368103
OHI	OMEGA HEALTHCARE INVS INC	16,000	$677K	0.2%	$32.61	—	COM	681936100
DORM	DORMAN PRODUCTS INC	8,800	$666K	0.2%	$41.59	+81.8%	COM	258278100
DOW	DOW INC	11,283	$617K	0.2%	$36.37	+0.9%	COM	260557103
—	NEW YORK MTG TR INC	96,000	$598K	0.2%	$6.39	—	COM PAR $.02	649604501
MTB	M & T BK CORP	3,264	$554K	0.2%	$146.61	-9.4%	COM	55261F104
CEF	SPROTT PHYSICAL GOLD & SILVE	36,750	$538K	0.2%	$12.23	—	TR UNIT	85208R101
WM	WASTE MGMT INC DEL	4,658	$530K	0.2%	$33.57	+204.1%	COM	94106L109
ORCL	ORACLE CORP	9,848	$521K	0.2%	$36.20	+39.3%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES N	5,380	$508K	0.2%	$65.18	-6.2%	SHS - A -	N53745100
FLEX	FLEX LTD	39,974	$504K	0.2%	$5.76	+49.7%	ORD	Y2573F102
—	MYLAN N V	24,064	$483K	0.2%	$42.33	—	SHS EURO	N59465109
LUV	SOUTHWEST AIRLS CO	8,850	$477K	0.2%	$47.77	+7.3%	COM	844741108
CVS	CVS HEALTH CORP	6,350	$471K	0.2%	$48.37	+19.4%	COM	126650100
—	ROYAL DUTCH SHELL PLC	7,975	$470K	0.2%	$65.04	—	SPONS ADR A	780259206
TFC	TRUIST FINL CORP	8,322	$468K	0.2%	$40.89	0.0%	COM	89832Q109
—	ALPS ETF TR	54,105	$459K	0.2%	$15.14	—	ALERIAN MLP	00162Q866
BP	BP PLC	12,152	$458K	0.2%	$41.93	—	SPONSORED ADR	055622104
—	CUI GLOBAL INC	416,491	$458K	0.2%	$5.12	—	COM NEW	126576206
STZ	CONSTELLATION BRANDS INC	2,350	$445K	0.1%	$109.07	+56.5%	CL A	21036P108
TXN	TEXAS INSTRS INC	3,475	$445K	0.1%	$43.52	+138.4%	COM	882508104
ORANY	ORANGE	29,982	$437K	0.1%	$13.46	—	SPONSORED ADR	684060106
HD	HOME DEPOT INC	2,000	$436K	0.1%	$134.15	+45.3%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,344	$432K	0.1%	$216.41	—	TR UNIT	78462F103
ALC	ALCON INC	7,554	$427K	0.1%	$57.87	-2.4%	ORD SHS	H01301128
SYY	SYSCO CORP	5,000	$427K	0.1%	$26.91	+154.6%	COM	871829107
XLU	SELECT SECTOR SPDR TR	6,591	$425K	0.1%	$46.38	—	SBI INT-UTILS	81369Y886
PPL	PPL CORP	11,530	$413K	0.1%	$23.44	+10.5%	COM	69351T106
UNP	UNION PACIFIC CORP	2,254	$407K	0.1%	$76.21	+96.0%	COM	907818108
ET	ENERGY TRANSFER LP	31,629	$405K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
ADM	ARCHER DANIELS MIDLAND CO	8,677	$402K	0.1%	$25.75	+38.7%	COM	039483102
MCD	MCDONALDS CORP	1,878	$371K	0.1%	$74.26	+131.5%	COM	580135101
LMT	LOCKHEED MARTIN CORP	954	$371K	0.1%	$272.63	+19.1%	COM	539830109
MMM	3M CO	2,103	$371K	0.1%	$61.67	+81.2%	COM	88579Y101
—	HSBC HLDGS PLC	13,700	$368K	0.1%	$24.88	—	ADR A 1/40PF A	404280604
TNDM	TANDEM DIABETES CARE INC	6,000	$357K	0.1%	$34.92	+76.6%	COM NEW	875372203
HSY	HERSHEY CO	2,386	$350K	0.1%	$80.24	+60.1%	COM	427866108
META	FACEBOOK INC	1,700	$348K	0.1%	$81.11	+137.1%	CL A	30303M102
—	BNY MELLON STRATEGIC MUNS IN	40,936	$348K	0.1%	$8.16	—	COM	05588W108
TER	TERADYNE INC	5,040	$343K	0.1%	$51.49	+20.1%	COM	880770102
D	DOMINION ENERGY INC	4,119	$341K	0.1%	$54.57	+14.4%	COM	25746U109
MOG/A	MOOG INC	4,001	$341K	0.1%	$46.70	+72.5%	CL A	615394202
ASYS	AMTECH SYS INC	47,529	$340K	0.1%	$8.02	-27.7%	COM PAR $0.01N	032332504
WMT	WALMART INC	2,820	$335K	0.1%	$19.80	+83.7%	COM	931142103
—	UNILEVER N V	5,801	$333K	0.1%	$39.24	—	N Y SHS NEW	904784709
FSTR	FOSTER L B CO	17,186	$333K	0.1%	$40.50	-52.0%	COM	350060109
UNH	UNITEDHEALTH GROUP INC	1,100	$323K	0.1%	$152.68	+55.0%	COM	91324P102
—	GRACE W R & CO DEL NEW	4,591	$320K	0.1%	$83.91	—	COM	38388F108
IJT	ISHARES TR	1,660	$320K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
IGM	ISHARES TR	1,325	$320K	0.1%	$144.56	—	EXPND TEC SC ETF	464287549
PATK	PATRICK INDS INC	6,100	$319K	0.1%	$21.43	+34.6%	COM	703343103
ZYXIQ	ZYNEX INC	40,550	$319K	0.1%	$4.90	+79.3%	COM	98986M103
CNP	CENTERPOINT ENERGY INC	11,648	$317K	0.1%	$13.06	+75.8%	COM	15189T107
MTRN	MATERION CORP	5,300	$315K	0.1%	$62.07	-4.7%	COM	576690101
CL	COLGATE PALMOLIVE CO	4,560	$313K	0.1%	$55.37	+6.8%	COM	194162103
CTVA	CORTEVA INC	10,563	$312K	0.1%	$25.02	-2.1%	COM	22052L104
AMAT	APPLIED MATLS INC	5,119	$312K	0.1%	$35.32	+50.1%	COM	038222105
—	CALAMOS STRATEGIC TOTL RETN	22,739	$309K	0.1%	$10.13	—	COM SH BEN INT	128125101
SO	SOUTHERN CO	4,838	$308K	0.1%	$26.60	+83.8%	COM	842587107
PSX	PHILLIPS 66	2,695	$300K	0.1%	$41.49	+110.5%	COM	718546104
QCOM	QUALCOMM INC	3,358	$296K	0.1%	$49.33	+47.7%	COM	747525103
IWD	ISHARES TR	2,160	$294K	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
—	INVESCO SR INCOME TR	67,581	$289K	0.1%	$5.38	—	COM	46131H107
PWR	QUANTA SVCS INC	7,008	$285K	0.1%	$19.43	+106.9%	COM	74762E102
WEC	WEC ENERGY GROUP INC	3,054	$281K	0.1%	$34.00	+120.1%	COM	92939U106
TFI	SPDR SERIES TRUST	5,500	$278K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
OLED	UNIVERSAL DISPLAY CORP	1,340	$276K	0.1%	$117.58	+53.0%	COM	91347P105
—	TOTAL S A	5,007	$276K	0.1%	$49.45	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC DEL	1,873	$276K	0.1%	$111.09	+10.7%	COM	149123101
PCEF	INVESCO EXCHNG TRADED FD TR	11,760	$274K	0.1%	$22.73	—	CEF INM COMPSI	46138E404
OKE	ONEOK INC NEW	3,586	$271K	0.1%	$32.05	+48.8%	COM	682680103
GFF	GRIFFON CORP	13,223	$268K	0.1%	$7.87	+115.9%	COM	398433102
—	COOPER COS INC	832	$267K	0.1%	$276.44	—	COM NEW	216648402
MO	ALTRIA GROUP INC	5,291	$264K	0.1%	$22.24	+29.5%	COM	02209S103
BX	BLACKSTONE GROUP INC	4,700	$262K	0.1%	$39.22	+7.3%	COM CL A	09260D107
—	TE CONNECTIVITY LTD	2,737	$262K	0.1%	$46.61	—	REG SHS	H84989104
ABBV	ABBVIE INC	2,952	$261K	0.1%	$42.32	+52.7%	COM	00287Y109
XRX	XEROX HOLDINGS CORP	7,059	$260K	0.1%	$31.33	+11.6%	COM NEW	98421M106
IXN	ISHARES TR	1,225	$257K	0.1%	$170.61	—	GLOBAL TECH ETF	464287291
BIIB	BIOGEN INC	860	$255K	0.1%	$223.81	+24.0%	COM	09062X103
PANW	PALO ALTO NETWORKS INC	1,100	$254K	0.1%	$33.34	+13.4%	COM	697435105
—	NUVEEN PENNSYLVANIA QLT MUN	17,848	$252K	0.1%	$13.39	—	COM	670972108
PM	PHILIP MORRIS INTL INC	2,946	$250K	0.1%	$56.07	+7.0%	COM	718172109
MPC	MARATHON PETE CORP	4,118	$248K	0.1%	$55.45	-6.9%	COM	56585A102
—	EATON VANCE TAX ADVT DIV INC	9,640	$246K	0.1%	$22.20	—	COM	27828G107
TSCO	TRACTOR SUPPLY CO	2,640	$246K	0.1%	$12.36	+39.4%	COM	892356106
IWP	ISHARES TR	1,558	$237K	0.1%	$135.43	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	1,529	$231K	0.1%	$137.51	0.0%	COM	31428X106
YUM	YUM BRANDS INC	2,280	$229K	0.1%	$72.90	+26.7%	COM	988498101
HSBC	HSBC HLDGS PLC	5,882	$229K	0.1%	$47.60	—	SPON ADR NEW	404280406
VB	VANGUARD INDEX FDS	1,384	$229K	0.1%	$152.46	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	171	$228K	0.1%	$58.73	+9.1%	CAP STK CL C	02079K107
PAA	PLAINS ALL AMERN PIPELINE L	12,350	$227K	0.1%	$22.76	—	UNIT LTD PARTN	726503105
UAL	UNITED AIRLINES HLDGS INC	2,500	$220K	0.1%	$89.75	0.0%	COM	910047109
MSI	MOTOROLA SOLUTIONS INC	1,361	$219K	0.1%	$112.73	+34.7%	COM NEW	620076307
—	HOLLYFRONTIER CORP	4,210	$213K	0.1%	$53.47	—	COM	436106108
ABT	ABBOTT LABS	2,438	$211K	0.1%	$57.83	+30.2%	COM	002824100
AKAM	AKAMAI TECHNOLOGIES INC	2,439	$210K	0.1%	$86.79	+0.7%	COM	00971T101
ENB	ENBRIDGE INC	5,216	$207K	0.1%	$24.85	0.0%	COM	29250N105
—	II VI INC	6,107	$205K	0.1%	$18.42	—	COM	902104108
GM	GENERAL MTRS CO	5,573	$203K	0.1%	$34.84	-1.3%	COM	37045V100
MDT	MEDTRONIC PLC	1,792	$203K	0.1%	$92.57	0.0%	SHS	G5960L103
DHT	DHT HOLDINGS INC	24,483	$202K	0.1%	$2.53	+72.7%	SHS NEW	Y2065G121
IGSB	ISHARES TR	3,758	$201K	0.1%	$53.22	—	SH TR CRPORT ETF	464288646
GHM	GRAHAM CORP	9,147	$200K	0.1%	$20.25	0.0%	COM	384556106
—	FLUENT INC	79,148	$197K	0.1%	$2.44	—	COM	34380C102
—	EATON VANCE LTD DUR INCOME F	14,850	$196K	0.1%	$15.72	—	COM	27828H105
—	NUVEEN PFD & INCM SECURTIES	19,135	$191K	0.1%	$9.23	—	COM	67072C105
—	EATON VANCE SR INCOME TR	28,365	$181K	0.1%	$7.39	—	SH BEN INT	27826S103
SBLK	STAR BULK CARRIERS CORP	15,000	$177K	0.1%	$8.03	+34.6%	SHS PAR	Y8162K204
—	ENERGY FOCUS INC	320,204	$151K	0.1%	$5.34	—	COM NEW	29268T300
FRBKQ	REPUBLIC FIRST BANCORP INC	31,700	$132K	0.0%	$3.50	+15.8%	COM	760416107
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,111	$118K	0.0%	$25.44	—	SPONSORED ADS	881624209
NOK	NOKIA CORP	29,844	$110K	0.0%	$4.78	—	SPONSORED ADR	654902204
—	TUPPERWARE BRANDS CORP	12,415	$106K	0.0%	$43.34	—	COM	899896104
RVP	RETRACTABLE TECHNOLOGIES INC	70,185	$105K	0.0%	$1.71	-24.6%	COM	76129W105
—	PUTNAM MASTER INTER INCOME T	22,200	$105K	0.0%	$4.91	—	SH BEN INT	746909100
—	NOBLE CORP PLC	76,755	$93,000	0.0%	$9.98	—	SHS USD	G65431101
—	AVEO PHARMACEUTICALS INC	143,088	$89,000	0.0%	$1.13	—	COM	053588109
—	ENTERCOM COMMUNICATIONS CORP	18,158	$84,000	0.0%	$5.19	—	CL A	293639100
—	ISRAEL CHEMICALS LTD	16,500	$79,000	0.0%	$6.00	—	SHS	M5920A109
—	MFS MULTIMARKET INCOME TR	12,500	$76,000	0.0%	$6.63	—	SH BEN INT	552737108
—	VOYA PRIME RATE TR	14,200	$71,000	0.0%	$5.74	—	SH BEN INT	92913A100
GOGL	GOLDEN OCEAN GROUP LTD	12,022	$69,000	0.0%	$6.04	—	SHS NEW	G39637205
—	UNIT CORP	92,522	$64,000	0.0%	$5.88	—	COM	909218109
—	BLACKROCK INCOME TR INC	10,500	$63,000	0.0%	$6.45	—	COM	09247F100
SAN	BANCO SANTANDER SA	14,938	$61,000	0.0%	$6.53	—	ADR	05964H105
—	BLACKROCK ENHANCED INTL DIV	10,500	$61,000	0.0%	$5.71	—	COM BENE INTER	092524107
PANL	PANGAEA LOGISTICS SOLUTION L	21,000	$61,000	0.0%	$2.50	-3.8%	SHS	G6891L105
—	BGC PARTNERS INC	10,000	$59,000	0.0%	$9.00	—	CL A	05541T101
GORO	GOLD RESOURCE CORP	10,000	$55,000	0.0%	$4.36	0.0%	COM	38068T105
—	LRAD CORP	15,500	$50,000	0.0%	$2.30	—	COM	50213V109
OBE	OBSIDIAN ENERGY LTD	62,770	$45,000	0.0%	$1.80	-64.2%	COM	674482203
APT	ALPHA PRO TECH LTD	10,000	$34,000	0.0%	$2.14	+62.9%	COM	020772109
STKL	SUNOPTA INC	10,800	$27,000	0.0%	$7.72	-71.1%	COM	8676EP108
—	SECOND SIGHT MED PRODS INC	28,320	$21,000	0.0%	$1.18	—	COM	81362J100
—	GSE SYS INC	11,800	$19,000	0.0%	$1.53	—	COM	36227K106
—	PALATIN TECHNOLOGIES INC	19,375	$15,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	HERMITAGE OFFSHORE SERVICE L	11,847	$12,000	0.0%	$2.72	—	SHS	G4511M108
—	AMPIO PHARMACEUTICALS INC	10,000	$5,000	0.0%	$7.50	—	COM	03209T109