Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	417,550	$9.323M	4.6%	$8.80	+194.3%	COM	46269C102
IBM	INTERNATIONAL BUSINESS MACHS	73,306	$8.131M	4.0%	$96.63	+1.7%	COM	459200101
AAPL	APPLE INC	26,115	$6.64M	3.3%	$27.18	+161.5%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	118,016	$6.578M	3.2%	$29.20	+66.4%	COM	110122108
INTC	INTEL CORP	111,553	$6.037M	3.0%	$18.24	+186.9%	COM	458140100
CSCO	CISCO SYS INC	141,181	$5.549M	2.7%	$17.24	+112.7%	COM	17275R102
IRM	IRON MTN INC NEW	229,711	$5.467M	2.7%	$22.32	+1.1%	COM	46284V101
MSFT	MICROSOFT CORP	33,335	$5.257M	2.6%	$29.52	+429.5%	COM	594918104
—	POINTS INTL LTD	588,789	$4.845M	2.4%	$15.17	—	COM NEW	730843208
VZ	VERIZON COMMUNICATIONS INC	81,424	$4.374M	2.1%	$27.95	+46.7%	COM	92343V104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,345,784	$4.293M	2.1%	$7.47	-31.7%	COM	45769N105
NAT	NORDIC AMERICAN TANKERS LIMI	932,740	$4.225M	2.1%	$6.51	-44.6%	COM	G65773106
T	AT&T INC	141,645	$4.128M	2.0%	$12.77	+42.3%	COM	00206R102
GILD	GILEAD SCIENCES INC	53,977	$4.035M	2.0%	$55.58	-1.2%	COM	375558103
—	MANITEX INTL INC	937,880	$3.873M	1.9%	$7.49	—	COM	563420108
MRK	MERCK & CO. INC	44,477	$3.422M	1.7%	$30.02	+116.8%	COM	58933Y105
NVS	NOVARTIS A G	40,659	$3.352M	1.6%	$78.08	—	SPONSORED ADR	66987V109
LYTS	LSI INDS INC	834,843	$3.155M	1.5%	$7.04	-18.5%	COM	50216C108
—	LIQTECH INTL INC	714,963	$3.067M	1.5%	$8.72	—	COM	53632A201
NTR	NUTRIEN LTD	88,591	$3.006M	1.5%	$39.24	-16.4%	COM	67077M108
PFE	PFIZER INC	91,097	$2.973M	1.5%	$17.75	+45.5%	COM	717081103
—	AMERICAS GOLD AND SILVER COR	1,794,765	$2.763M	1.4%	$2.56	—	COM	03062D100
EPM	EVOLUTION PETROLEUM CORP	1,051,886	$2.745M	1.3%	$3.68	-19.0%	COM	30049A107
ED	CONSOLIDATED EDISON INC	32,598	$2.542M	1.2%	$41.56	+70.4%	COM	209115104
GLW	CORNING INC	120,782	$2.48M	1.2%	$10.72	+106.1%	COM	219350105
—	EATON VANCE TX ADV GLBL DIV	205,004	$2.449M	1.2%	$15.03	—	COM	27828S101
LLY	LILLY ELI & CO	17,421	$2.416M	1.2%	$42.21	+203.6%	COM	532457108
—	ARCONIC INC	135,439	$2.175M	1.1%	$19.31	—	COM	03965L100
EVRG	EVERGY INC	37,581	$2.068M	1.0%	$40.03	+30.0%	COM	30034W106
CMS	CMS ENERGY CORP	34,100	$2.003M	1.0%	$19.48	+175.5%	COM	125896100
—	CBRE CLARION GLOBAL REAL EST	372,474	$1.951M	1.0%	$8.21	—	COM	12504G100
NEM	NEWMONT CORP	42,994	$1.946M	1.0%	$30.44	+24.5%	COM	651639106
EXC	EXELON CORP	50,090	$1.843M	0.9%	$15.40	+65.3%	COM	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,144	$1.671M	0.8%	$125.04	+70.0%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	108,456	$1.61M	0.8%	$12.58	+56.2%	COM	316773100
VOD	VODAFONE GROUP PLC NEW	115,165	$1.585M	0.8%	$28.70	—	SPONSORED ADR	92857W308
KMI	KINDER MORGAN INC DEL	113,270	$1.576M	0.8%	$14.83	-9.9%	COM	49456B101
CVX	CHEVRON CORP NEW	21,464	$1.555M	0.8%	$70.65	+7.6%	COM	166764100
ASC	ARDMORE SHIPPING CORP	288,704	$1.515M	0.7%	$6.08	-16.0%	COM	Y0207T100
JNJ	JOHNSON & JOHNSON	11,429	$1.498M	0.7%	$67.65	+77.6%	COM	478160104
TD	TORONTO DOMINION BK ONT	35,013	$1.484M	0.7%	$42.67	+20.2%	COM NEW	891160509
—	HANESBRANDS INC	178,983	$1.408M	0.7%	$21.70	—	COM	410345102
UMH	UMH PPTYS INC	128,767	$1.398M	0.7%	$10.52	—	COM	903002103
—	TSAKOS ENERGY NAVIGATION LTD	422,501	$1.377M	0.7%	$4.93	—	SHS	G9108L108
DUK	DUKE ENERGY CORP NEW	15,737	$1.272M	0.6%	$45.47	+59.9%	COM NEW	26441C204
—	MONMOUTH REAL ESTATE INVT CO	103,436	$1.246M	0.6%	$10.34	—	CL A	609720107
IDV	ISHARES TR	52,110	$1.177M	0.6%	$30.22	—	INTL SEL DIV ETF	464288448
TIP	ISHARES TR	9,690	$1.142M	0.6%	$112.76	—	TIPS BD ETF	464287176
XEL	XCEL ENERGY INC	18,501	$1.115M	0.5%	$20.33	+166.9%	COM	98389B100
ALK	ALASKA AIR GROUP INC	37,878	$1.078M	0.5%	$62.39	-13.1%	COM	011659109
—	TEAM INC	165,122	$1.073M	0.5%	$24.28	—	COM	878155100
—	GLAXOSMITHKLINE PLC	27,565	$1.044M	0.5%	$45.63	—	SPONSORED ADR	37733W105
FIDI	FIDELITY COVINGTON TR	65,599	$977K	0.5%	$21.23	—	INT HG DIV ETF	316092725
KO	COCA COLA CO	21,458	$949K	0.5%	$34.66	+29.8%	COM	191216100
AMZN	AMAZON COM INC	478	$931K	0.5%	$61.37	+57.7%	COM	023135106
PG	PROCTER & GAMBLE CO	8,312	$914K	0.4%	$56.24	+84.6%	COM	742718109
CVS	CVS HEALTH CORP	15,012	$890K	0.4%	$52.38	+5.6%	COM	126650100
CSX	CSX CORP	15,396	$882K	0.4%	$7.67	+181.1%	COM	126408103
—	BLACKROCK ENHANCED EQUITY DI	129,436	$845K	0.4%	$7.68	—	COM	09251A104
NEE	NEXTERA ENERGY INC	3,461	$832K	0.4%	$14.47	+275.2%	COM	65339F101
—	ABERDEEN GLOBAL INCOME FD IN	151,000	$818K	0.4%	$8.45	—	COM	003013109
—	ANNALY CAPITAL MANAGEMENT IN	156,480	$793K	0.4%	$10.95	—	COM	035710409
XXINSIXX	INSIGHT SELECT INCOME FD	39,300	$775K	0.4%	$19.16	—	COM	45781W109
CMCSA	COMCAST CORP NEW	22,452	$771K	0.4%	$25.39	+42.0%	CL A	20030N101
DIS	DISNEY WALT CO	7,799	$753K	0.4%	$64.00	+93.0%	COM DISNEY	254687106
—	TRIUMPH GROUP INC NEW	109,169	$737K	0.4%	$25.17	—	COM	896818101
SLB	SCHLUMBERGER LTD	52,231	$704K	0.3%	$38.82	-34.9%	COM	806857108
—	ABERDEEN ASIA-PACIFIC INCOME	201,158	$679K	0.3%	$6.06	—	COM	003009107
BEP	BROOKFIELD RENEWABLE PARTNER	15,761	$669K	0.3%	$31.91	—	PARTNERSHIP UNIT	G16258108
—	GENERAL ELECTRIC CO	84,203	$668K	0.3%	$23.75	—	COM	369604103
OLN	OLIN CORP	57,138	$666K	0.3%	$15.94	-18.3%	COM PAR $1	680665205
AMGN	AMGEN INC	3,231	$654K	0.3%	$130.26	+39.9%	COM	031162100
XOM	EXXON MOBIL CORP	17,072	$648K	0.3%	$53.75	-21.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	7,202	$648K	0.3%	$78.00	+32.8%	COM	46625H100
—	INVESCO PA VALUE MUN INC TR	53,087	$644K	0.3%	$13.54	—	COM	46132K109
—	AMCOR PLC	77,562	$629K	0.3%	$8.56	-12.4%	ORD	G0250X107
PNC	PNC FINL SVCS GROUP INC	6,577	$629K	0.3%	$80.06	+35.3%	COM	693475105
PKE	PARK AEROSPACE CORP	49,125	$618K	0.3%	$17.42	-15.7%	COM	70014A104
EQNR	EQUINOR ASA	49,274	$600K	0.3%	$26.40	—	SPONSORED ADR	29446M102
KMB	KIMBERLY CLARK CORP	4,690	$599K	0.3%	$65.11	+72.2%	COM	494368103
BK	BANK NEW YORK MELLON CORP	17,132	$577K	0.3%	$37.69	-6.2%	COM	064058100
PEP	PEPSICO INC	4,570	$548K	0.3%	$60.25	+87.2%	COM	713448108
CEF	SPROTT PHYSICAL GOLD & SILVE	37,250	$544K	0.3%	$12.26	—	TR UNIT	85208R101
BA	BOEING CO	3,568	$532K	0.3%	$176.19	+54.8%	COM	097023105
AXP	AMERICAN EXPRESS CO	6,114	$523K	0.3%	$87.68	+22.7%	COM	025816109
DVY	ISHARES TR	6,821	$501K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	9,169	$491K	0.2%	$57.24	+11.4%	COM	718546104
ZYXIQ	ZYNEX INC	43,989	$486K	0.2%	$5.28	+84.3%	COM	98986M103
ORCL	ORACLE CORP	9,848	$475K	0.2%	$36.20	+31.2%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	14,028	$458K	0.2%	$58.90	—	SPON ADR B	780259107
F	FORD MTR CO DEL	94,555	$456K	0.2%	$7.49	-24.5%	COM	345370860
UIS	UNISYS CORP	36,350	$448K	0.2%	$16.73	-23.6%	COM NEW	909214306
WM	WASTE MGMT INC DEL	4,658	$431K	0.2%	$33.57	+210.3%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	29,239	$418K	0.2%	$37.29	—	COM	293792107
BAC	BK OF AMERICA CORP	19,564	$415K	0.2%	$16.25	+59.5%	COM	060505104
—	VIACOMCBS INC	28,904	$404K	0.2%	$41.95	—	CL B	92556H206
DORM	DORMAN PRODUCTS INC	7,100	$392K	0.2%	$41.59	+63.6%	COM	258278100
TNDM	TANDEM DIABETES CARE INC	6,000	$386K	0.2%	$34.92	+100.6%	COM NEW	875372203
ALC	ALCON INC	7,490	$380K	0.2%	$57.87	-2.1%	ORD SHS	H01301128
TER	TERADYNE INC	6,990	$378K	0.2%	$54.40	+13.8%	COM	880770102
OHI	OMEGA HEALTHCARE INVS INC	14,250	$378K	0.2%	$32.61	—	COM	681936100
HD	HOME DEPOT INC	2,000	$373K	0.2%	$134.15	+41.7%	COM	437076102
XLU	SELECT SECTOR SPDR TR	6,602	$365K	0.2%	$46.38	—	SBI INT-UTILS	81369Y886
—	CUI GLOBAL INC	408,985	$364K	0.2%	$5.12	—	COM NEW	126576206
ORANY	ORANGE	29,982	$362K	0.2%	$13.46	—	SPONSORED ADR	684060106
—	MYLAN NV	23,764	$354K	0.2%	$42.33	—	SHS EURO	N59465109
SPY	SPDR S&P 500 ETF TR	1,357	$349K	0.2%	$216.41	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	3,475	$347K	0.2%	$43.52	+133.5%	COM	882508104
DD	DUPONT DE NEMOURS INC	9,984	$340K	0.2%	$27.24	-33.4%	COM	26614N102
MTB	M & T BK CORP	3,264	$337K	0.2%	$146.61	-17.3%	COM	55261F104
STZ	CONSTELLATION BRANDS INC	2,350	$336K	0.2%	$109.07	+46.8%	CL A	21036P108
DOW	DOW INC	11,334	$331K	0.2%	$36.37	-15.9%	COM	260557103
UNP	UNION PAC CORP	2,300	$324K	0.2%	$77.59	+86.9%	COM	907818108
PPL	PPL CORP	13,138	$324K	0.2%	$23.65	+6.5%	COM	69351T106
TTI	TETRA TECHNOLOGIES INC DEL	1,009,107	$322K	0.2%	$4.68	-74.7%	COM	88162F105
WMT	WALMART INC	2,820	$320K	0.2%	$19.80	+78.7%	COM	931142103
MCD	MCDONALDS CORP	1,878	$310K	0.2%	$74.26	+131.4%	COM	580135101
LMT	LOCKHEED MARTIN CORP	904	$306K	0.2%	$272.63	+22.8%	COM	539830109
—	BNY MELLON STRATEGIC MUNS IN	40,961	$305K	0.1%	$8.16	—	COM	05588W108
HSY	HERSHEY CO	2,261	$299K	0.1%	$80.24	+60.1%	COM	427866108
FLEX	FLEX LTD	35,474	$297K	0.1%	$5.76	+50.2%	ORD	Y2573F102
D	DOMINION ENERGY INC	4,124	$297K	0.1%	$54.57	+15.7%	COM	25746U109
CL	COLGATE PALMOLIVE CO	4,480	$297K	0.1%	$55.37	+11.1%	COM	194162103
AKAM	AKAMAI TECHNOLOGIES INC	3,219	$294K	0.1%	$88.23	+5.1%	COM	00971T101
—	UNILEVER N V	5,801	$283K	0.1%	$39.24	—	N Y SHS NEW	904784709
META	FACEBOOK INC	1,700	$283K	0.1%	$81.11	+139.7%	CL A	30303M102
BP	BP PLC	11,526	$281K	0.1%	$41.93	—	SPONSORED ADR	055622104
IGM	ISHARES TR	1,325	$280K	0.1%	$144.56	—	EXPND TEC SC ETF	464287549
TFI	SPDR SER TR	5,500	$275K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
—	ROYAL DUTCH SHELL PLC	7,876	$274K	0.1%	$65.04	—	SPONS ADR A	780259206
UNH	UNITEDHEALTH GROUP INC	1,100	$274K	0.1%	$152.68	+63.6%	COM	91324P102
—	CSI COMPRESSCO LP	420,884	$273K	0.1%	$7.56	—	COM UNIT	12637A103
BIIB	BIOGEN INC	860	$272K	0.1%	$223.81	+35.6%	COM	09062X103
LUV	SOUTHWEST AIRLS CO	7,600	$270K	0.1%	$47.77	-3.7%	COM	844741108
ADM	ARCHER DANIELS MIDLAND CO	7,679	$270K	0.1%	$25.75	+34.1%	COM	039483102
ASYS	AMTECH SYS INC	61,979	$269K	0.1%	$7.46	-24.6%	COM PAR $0.01N	032332504
LYB	LYONDELLBASELL INDUSTRIES N	5,375	$266K	0.1%	$65.18	-23.9%	SHS - A -	N53745100
SO	SOUTHERN CO	4,838	$261K	0.1%	$26.60	+89.7%	COM	842587107
TFC	TRUIST FINL CORP	8,323	$256K	0.1%	$40.89	-12.0%	COM	89832Q109
—	NUVEEN PENNSYLVANIA QLT MUN	17,864	$237K	0.1%	$13.39	—	COM	670972108
MMM	3M CO	1,729	$236K	0.1%	$61.67	+71.8%	COM	88579Y101
SYY	SYSCO CORP	5,000	$228K	0.1%	$26.91	+118.6%	COM	871829107
CTVA	CORTEVA INC	9,711	$228K	0.1%	$25.02	+2.2%	COM	22052L104
IJT	ISHARES TR	1,660	$228K	0.1%	$122.22	—	S&P SML 600 GWT	464287887
ABBV	ABBVIE INC	2,963	$225K	0.1%	$42.32	+58.8%	COM	00287Y109
IXN	ISHARES TR	1,225	$223K	0.1%	$170.61	—	GLOBAL TECH ETF	464287291
TSCO	TRACTOR SUPPLY CO	2,640	$223K	0.1%	$12.36	+32.3%	COM	892356106
DHT	DHT HOLDINGS INC	28,333	$217K	0.1%	$2.71	+42.0%	SHS NEW	Y2065G121
CAT	CATERPILLAR INC DEL	1,873	$217K	0.1%	$111.09	+2.1%	COM	149123101
BX	BLACKSTONE GROUP INC	4,700	$214K	0.1%	$39.22	+15.4%	COM CL A	09260D107
PM	PHILIP MORRIS INTL INC	2,946	$214K	0.1%	$56.07	+8.3%	COM	718172109
AMAT	APPLIED MATLS INC	4,669	$213K	0.1%	$35.32	+53.9%	COM	038222105
QCOM	QUALCOMM INC	3,085	$208K	0.1%	$49.33	+45.8%	COM	747525103
WEC	WEC ENERGY GROUP INC	2,350	$207K	0.1%	$34.00	+133.8%	COM	92939U106
PCEF	INVESCO EXCHANGE-TRADED FD T	11,760	$205K	0.1%	$22.73	—	CEF INM COMPSI	46138E404
—	CALAMOS STRATEGIC TOTL RETN	20,150	$196K	0.1%	$10.13	—	COM SH BEN INT	128125101
FSTR	FOSTER L B CO	15,436	$190K	0.1%	$40.50	-59.7%	COM	350060109
—	ALPS ETF TR	53,205	$183K	0.1%	$15.14	—	ALERIAN MLP	00162Q866
—	INVESCO SR INCOME TR	56,148	$180K	0.1%	$5.38	—	COM	46131H107
CNP	CENTERPOINT ENERGY INC	10,577	$163K	0.1%	$13.06	+50.0%	COM	15189T107
—	EATON VANCE LTD DUR INCOME F	14,850	$156K	0.1%	$15.72	—	COM	27828H105
GFF	GRIFFON CORP	11,736	$148K	0.1%	$7.87	+85.9%	COM	398433102
ET	ENERGY TRANSFER LP	30,708	$141K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
—	BOULDER GROWTH & INCOME FD I	15,150	$139K	0.1%	$9.17	—	COM	101507101
—	NUVEEN PFD & INCM SECURTIES	19,135	$138K	0.1%	$9.23	—	COM	67072C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,684	$122K	0.1%	$23.54	—	SPONSORED ADS	881624209
—	EATON VANCE SR INCOME TR	24,965	$115K	0.1%	$7.39	—	SH BEN INT	27826S103
—	NEW YORK MTG TR INC	62,500	$96,000	0.0%	$6.39	—	COM PAR $.02	649604501
NOK	NOKIA CORP	30,908	$95,000	0.0%	$4.72	—	SPONSORED ADR	654902204
—	ENERGY FOCUS INC	290,004	$95,000	0.0%	$5.34	—	COM NEW	29268T300
—	FLUENT INC	77,148	$90,000	0.0%	$2.44	—	COM	34380C102
—	PUTNAM MASTER INTER INCOME T	22,200	$90,000	0.0%	$4.91	—	SH BEN INT	746909100
SBLK	STAR BULK CARRIERS CORP.	15,000	$84,000	0.0%	$8.03	+4.3%	SHS PAR	Y8162K204
—	AVEO PHARMACEUTICALS INC	22,307	$80,000	0.0%	$3.59	—	COM NEW	053588307
RVP	RETRACTABLE TECHNOLOGIES INC	41,585	$64,000	0.0%	$1.71	-10.9%	COM	76129W105
—	MFS MULTIMARKET INCOME TR	12,500	$62,000	0.0%	$6.63	—	SH BEN INT	552737108
PAA	PLAINS ALL AMERN PIPELINE L	11,550	$60,000	0.0%	$22.76	—	UNIT LTD PARTN	726503105
—	BLACKROCK INCOME TR INC	10,500	$60,000	0.0%	$6.45	—	COM	09247F100
—	VOYA PRIME RATE TR	13,900	$51,000	0.0%	$5.74	—	SH BEN INT	92913A100
GNSS	GENASYS INC	15,500	$50,000	0.0%	$3.19	0.0%	COM	36872P103
—	ISRAEL CHEMICALS LIMITED	16,500	$50,000	0.0%	$6.00	—	SHS	M5920A109
—	BLACKROCK ENHANCED INTL DIV	10,500	$47,000	0.0%	$5.71	—	COM BENE INTER	092524107
FRBKQ	REPUBLIC FIRST BANCORP INC	19,700	$43,000	0.0%	$3.50	-9.7%	COM	760416107
PANL	PANGAEA LOGISTICS SOLUTION L	21,000	$42,000	0.0%	$2.50	-16.7%	SHS	G6891L105
SAN	BANCO SANTANDER SA	15,019	$35,000	0.0%	$6.53	—	ADR	05964H105
GORO	GOLD RESOURCE CORP	12,000	$33,000	0.0%	$4.39	+2.8%	COM	38068T105
—	ENTERCOM COMMUNICATIONS CORP	18,158	$31,000	0.0%	$5.19	—	CL A	293639100
—	BGC PARTNERS INC	10,000	$25,000	0.0%	$9.00	—	CL A	05541T101
—	UNIT CORPORATION	89,415	$23,000	0.0%	$5.88	—	COM	909218109
—	TUPPERWARE BRANDS CORP	12,215	$19,000	0.0%	$43.34	—	COM	899896104
—	PALATIN TECHNOLOGIES INC	28,375	$12,000	0.0%	$0.55	—	COM PAR $ .01	696077403
—	SECOND SIGHT MED PRODS INC	11,561	$11,000	0.0%	$0.95	—	COM NEW	81362J209
—	NOBLE CORP PLC	39,408	$10,000	0.0%	$9.98	—	SHS USD	G65431101
—	GSE SYS INC	11,800	$10,000	0.0%	$1.53	—	COM	36227K106
OBE	OBSIDIAN ENERGY LTD	58,343	$9,000	0.0%	$1.80	-68.3%	COM	674482203
—	HERMITAGE OFFSHORE SERVICE L	10,791	$6,000	0.0%	$2.72	—	SHS	G4511M108
—	AMPIO PHARMACEUTICALS INC	10,000	$4,000	0.0%	$7.50	—	COM	03209T109