Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	364,605	$14.34M	5.2%	$8.80	+257.2%	COM	46269C102
AAPL	APPLE INC	93,861	$12.45M	4.5%	$85.69	+36.6%	COM	037833100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,190,653	$7.763M	2.8%	$7.47	-11.2%	COM	45769N105
MSFT	MICROSOFT CORP	33,726	$7.501M	2.7%	$33.63	+512.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	58,861	$7.409M	2.7%	$96.59	-3.3%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	112,452	$6.975M	2.5%	$29.20	+71.3%	COM	110122108
LYTS	LSI INDS INC	788,418	$6.748M	2.5%	$7.04	+9.4%	COM	50216C108
IRM	IRON MTN INC NEW	222,769	$6.567M	2.4%	$22.32	-0.8%	COM	46284V101
—	AMERICAS GOLD AND SILVER COR	1,877,968	$6.065M	2.2%	$2.56	—	COM	03062D100
—	POINTS INTL LTD	412,315	$5.916M	2.1%	$15.17	—	COM NEW	730843208
CSCO	CISCO SYS INC	126,880	$5.677M	2.1%	$17.24	+104.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	84,852	$4.985M	1.8%	$28.77	+52.9%	COM	92343V104
—	MANITEX INTL INC	955,890	$4.932M	1.8%	$7.32	—	COM	563420108
NTR	NUTRIEN LTD	101,778	$4.901M	1.8%	$37.67	+0.0%	COM	67077M108
INTC	INTEL CORP	98,250	$4.894M	1.8%	$19.90	+121.2%	COM	458140100
KMI	KINDER MORGAN INC DEL	305,968	$4.182M	1.5%	$11.80	-15.8%	COM	49456B101
—	LIQTECH INTL INC	520,863	$4.166M	1.5%	$8.72	—	COM	53632A201
GLW	CORNING INC	111,512	$4.014M	1.5%	$10.72	+187.8%	COM	219350105
MRK	MERCK & CO. INC	46,333	$3.79M	1.4%	$32.09	+102.0%	COM	58933Y105
NVS	NOVARTIS AG	37,295	$3.521M	1.3%	$78.08	—	SPONSORED ADR	66987V109
T	AT&T INC	118,713	$3.414M	1.2%	$12.77	+20.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	21,235	$3.341M	1.2%	$94.97	+34.3%	COM	478160104
HWM	HOWMET AEROSPACE INC	115,893	$3.307M	1.2%	$12.97	+69.2%	COM	443201108
—	EATON VANCE TX ADV GLBL DIV	179,830	$3.281M	1.2%	$15.03	—	COM	27828S101
PFE	PFIZER INC	88,276	$3.249M	1.2%	$17.75	+61.3%	COM	717081103
EPM	EVOLUTION PETE CORP	1,127,777	$3.214M	1.2%	$3.44	-49.3%	COM	30049A107
—	HANESBRANDS INC	168,269	$2.453M	0.9%	$21.60	—	COM	410345102
FITB	FIFTH THIRD BANCORP	85,627	$2.36M	0.9%	$12.58	+65.0%	COM	316773100
ED	CONSOLIDATED EDISON INC	32,098	$2.319M	0.8%	$41.56	+55.5%	COM	209115104
—	GENERAL ELECTRIC CO	212,729	$2.297M	0.8%	$12.87	—	COM	369604103
GILD	GILEAD SCIENCES INC	38,986	$2.271M	0.8%	$55.66	-11.3%	COM	375558103
EXC	EXELON CORP	52,589	$2.22M	0.8%	$15.80	+55.8%	COM	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,529	$2.209M	0.8%	$127.37	+72.9%	CL B NEW	084670702
—	CBRE CLARION GLOBAL REAL EST	314,458	$2.163M	0.8%	$8.21	—	COM	12504G100
VOD	VODAFONE GROUP PLC NEW	126,172	$2.079M	0.8%	$26.83	—	SPONSORED ADR	92857W308
—	GLAXOSMITHKLINE PLC	55,690	$2.049M	0.7%	$41.21	—	SPONSORED ADR	37733W105
EVRG	EVERGY INC	36,038	$2M	0.7%	$40.03	+11.6%	COM	30034W106
CMS	CMS ENERGY CORP	32,225	$1.966M	0.7%	$19.48	+174.6%	COM	125896100
LLY	LILLY ELI & CO	11,226	$1.895M	0.7%	$42.21	+234.9%	COM	532457108
TD	TORONTO DOMINION BK ONT	31,865	$1.797M	0.7%	$42.67	+18.8%	COM NEW	891160509
UMH	UMH PPTYS INC	115,059	$1.704M	0.6%	$10.52	—	COM	903002103
—	MONMOUTH REAL ESTATE INVT CO	96,215	$1.666M	0.6%	$10.42	—	CL A	609720107
NAT	NORDIC AMERICAN TANKERS LIMI	531,638	$1.568M	0.6%	$6.51	-49.9%	COM	G65773106
AMZN	AMAZON COM INC	478	$1.556M	0.6%	$61.37	+160.0%	COM	023135106
DIS	DISNEY WALT CO	8,151	$1.476M	0.5%	$68.57	+104.5%	COM	254687106
DUK	DUKE ENERGY CORP NEW	16,097	$1.473M	0.5%	$46.18	+63.9%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	17,227	$1.454M	0.5%	$70.30	-7.5%	COM	166764100
—	ANNALY CAPITAL MANAGEMENT IN	171,322	$1.447M	0.5%	$10.64	—	COM	035710409
PNC	PNC FINL SVCS GROUP INC	9,369	$1.395M	0.5%	$82.72	+28.7%	COM	693475105
CSX	CSX CORP	15,146	$1.374M	0.5%	$7.67	+249.5%	COM	126408103
—	TEAM INC	125,122	$1.363M	0.5%	$24.28	—	COM	878155100
CMCSA	COMCAST CORP NEW	24,647	$1.291M	0.5%	$26.72	+55.9%	CL A	20030N101
IDV	ISHARES TR	43,357	$1.277M	0.5%	$30.22	—	INTL SEL DIV ETF	464288448
—	TRIUMPH GROUP INC NEW	100,502	$1.262M	0.5%	$24.80	—	COM	896818101
CVS	CVS HEALTH CORP	18,272	$1.247M	0.5%	$52.84	+4.5%	COM	126650100
AMGN	AMGEN INC	5,414	$1.244M	0.5%	$161.98	+21.2%	COM	031162100
FIDI	FIDELITY COVINGTON TRUST	65,313	$1.196M	0.4%	$21.03	—	INT HG DIV ETF	316092725
—	ABERDEEN GLOBAL INCOME FD IN	149,500	$1.181M	0.4%	$8.27	—	COM	003013109
ADP	AUTOMATIC DATA PROCESSING IN	6,681	$1.177M	0.4%	$125.00	+18.0%	COM	053015103
XEL	XCEL ENERGY INC	17,501	$1.166M	0.4%	$20.33	+190.8%	COM	98389B100
TTI	TETRA TECHNOLOGIES INC DEL	1,348,961	$1.162M	0.4%	$3.60	-80.9%	COM	88162F105
—	VIACOMCBS INC	30,253	$1.127M	0.4%	$40.35	—	CL B	92556H206
NEE	NEXTERA ENERGY INC	14,245	$1.098M	0.4%	$53.17	+23.5%	COM	65339F101
KO	COCA COLA CO	19,641	$1.077M	0.4%	$34.84	+27.1%	COM	191216100
XLI	SELECT SECTOR SPDR TR	11,982	$1.06M	0.4%	$88.47	—	SBI INT-INDS	81369Y704
FEZ	SPDR INDEX SHS FDS	25,356	$1.057M	0.4%	$41.69	—	EURO STOXX 50	78463X202
OLN	OLIN CORP	42,380	$1.04M	0.4%	$15.94	+15.1%	COM PAR $1	680665205
TIP	ISHARES TR	7,790	$994K	0.4%	$112.76	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	7,104	$988K	0.4%	$56.24	+119.0%	COM	742718109
BEP	BROOKFIELD RENEWABLE PARTNER	22,590	$974K	0.4%	$35.64	—	PARTNERSHIP UNIT	G16258108
—	BLACKROCK ENHANCED EQUITY DI	110,339	$934K	0.3%	$7.69	—	COM	09251A104
SLB	SCHLUMBERGER LTD	42,318	$923K	0.3%	$38.82	-56.5%	COM	806857108
BA	BOEING CO	4,193	$897K	0.3%	$176.27	+9.1%	COM	097023105
ALK	ALASKA AIR GROUP INC	16,083	$836K	0.3%	$62.39	-27.9%	COM	011659109
VTRS	VIATRIS INC	44,383	$831K	0.3%	$13.33	0.0%	COM	92556V106
—	AMCOR PLC	68,967	$811K	0.3%	$8.56	+7.9%	ORD	G0250X107
XXINSIXX	INSIGHT SELECT INCOME FD	37,700	$805K	0.3%	$19.27	—	COM	45781W109
AXP	AMERICAN EXPRESS CO	6,414	$775K	0.3%	$87.58	+18.6%	COM	025816109
JPM	JPMORGAN CHASE & CO	5,898	$749K	0.3%	$78.25	+25.4%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	37,291	$730K	0.3%	$32.54	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	17,137	$727K	0.3%	$37.69	-12.0%	COM	064058100
TEN	TSAKOS ENERGY NAVIGATION LTD	87,567	$703K	0.3%	$8.74	-4.0%	SHS	G9108L173
—	ORBITAL ENERGY GROUP INC	319,286	$699K	0.3%	$0.62	—	COM	68559A109
—	ARCONIC CORPORATION	23,393	$697K	0.3%	$13.91	—	COM	03966V107
DD	DUPONT DE NEMOURS INC	9,557	$679K	0.2%	$27.24	-12.9%	COM	26614N102
PEP	PEPSICO INC	4,550	$674K	0.2%	$60.25	+101.2%	COM	713448108
—	INVESCO PA VALUE MUN INC TR	52,658	$671K	0.2%	$13.54	—	COM	46132K109
ZYXIQ	ZYNEX INC	49,439	$665K	0.2%	$6.14	+111.9%	COM	98986M103
F	FORD MTR CO DEL	75,105	$660K	0.2%	$7.40	-14.2%	COM	345370860
DVY	ISHARES TR	6,831	$657K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
DOW	DOW INC	11,707	$649K	0.2%	$36.59	+6.7%	COM	260557103
ASC	ARDMORE SHIPPING CORP	196,926	$643K	0.2%	$6.08	-55.4%	COM	Y0207T100
PSX	PHILLIPS 66	9,166	$641K	0.2%	$56.87	-15.7%	COM	718546104
KMB	KIMBERLY-CLARK CORP	4,692	$632K	0.2%	$65.11	+78.1%	COM	494368103
EQNR	EQUINOR ASA	38,469	$631K	0.2%	$26.40	—	SPONSORED ADR	29446M102
UIS	UNISYS CORP	31,850	$626K	0.2%	$16.73	-14.1%	COM NEW	909214306
KRE	SPDR SER TR	12,000	$623K	0.2%	$51.92	—	S&P REGL BKG	78464A698
CEF	SPROTT PHYSICAL GOLD & SILVE	31,750	$614K	0.2%	$12.26	—	TR UNIT	85208R101
XOM	EXXON MOBIL CORP	14,848	$612K	0.2%	$53.75	-43.5%	COM	30231G102
—	MANAGED PORTFOLIO SERIES	34,050	$589K	0.2%	$17.30	—	TORTOISE NRAM PI	56167N720
BAC	BK OF AMERICA CORP	19,039	$577K	0.2%	$16.52	+43.2%	COM	060505104
MMM	3M CO	3,298	$576K	0.2%	$89.85	+30.8%	COM	88579Y101
TNDM	TANDEM DIABETES CARE INC	6,000	$574K	0.2%	$34.92	+195.1%	COM NEW	875372203
WMT	WALMART INC	3,817	$550K	0.2%	$25.33	+78.6%	COM	931142103
WM	WASTE MGMT INC DEL	4,658	$549K	0.2%	$33.57	+220.1%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	1,550	$543K	0.2%	$190.00	+62.2%	COM	91324P102
HD	HOME DEPOT INC	2,046	$543K	0.2%	$135.60	+78.8%	COM	437076102
STZ	CONSTELLATION BRANDS INC	2,450	$536K	0.2%	$110.82	+63.2%	CL A	21036P108
—	UNILEVER PLC	8,633	$521K	0.2%	$60.35	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	3,385	$515K	0.2%	$53.30	+134.0%	COM	747525103
TXN	TEXAS INSTRS INC	3,100	$508K	0.2%	$43.52	+209.3%	COM	882508104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,065	$493K	0.2%	$53.78	—	SPONSORED ADR	03524A108
TFC	TRUIST FINL CORP	10,262	$491K	0.2%	$38.72	-7.9%	COM	89832Q109
ORCL	ORACLE CORP	7,549	$488K	0.2%	$46.37	+19.7%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES N	5,288	$484K	0.2%	$63.05	-8.8%	SHS - A -	N53745100
META	FACEBOOK INC	1,736	$474K	0.2%	$88.19	+208.7%	CL A	30303M102
UNP	UNION PAC CORP	2,252	$468K	0.2%	$77.59	+129.5%	COM	907818108
IGM	ISHARES TR	1,325	$463K	0.2%	$144.56	—	EXPND TEC SC ETF	464287549
AMAT	APPLIED MATLS INC	5,280	$455K	0.2%	$37.83	+86.9%	COM	038222105
XYZ	SQUARE INC	2,077	$452K	0.2%	$195.07	0.0%	CL A	852234103
ALC	ALCON AG	6,757	$445K	0.2%	$57.87	+6.6%	ORD SHS	H01301128
FLEX	FLEX LTD	23,224	$417K	0.2%	$5.76	+100.5%	ORD	Y2573F102
—	TUPPERWARE BRANDS CORP	12,860	$416K	0.2%	$41.37	—	COM	899896104
MTB	M & T BK CORP	3,264	$415K	0.2%	$146.61	-34.1%	COM	55261F104
ABT	ABBOTT LABS	3,788	$414K	0.2%	$85.24	+16.5%	COM	002824100
XLU	SELECT SECTOR SPDR TR	6,618	$414K	0.2%	$46.38	—	SBI INT-UTILS	81369Y886
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$410K	0.1%	$122.11	+9.0%	COM	11133T103
OKE	ONEOK INC NEW	10,596	$406K	0.1%	$24.90	0.0%	COM	682680103
PATK	PATRICK INDS INC	5,797	$396K	0.1%	$27.19	+41.2%	COM	703343103
SPY	SPDR S&P 500 ETF TR	1,057	$395K	0.1%	$216.41	—	TR UNIT	78462F103
KOPN	KOPIN CORP	161,975	$393K	0.1%	$1.57	+3.7%	COM	500600101
ADM	ARCHER DANIELS MIDLAND CO	7,648	$385K	0.1%	$26.31	+62.7%	COM	039483102
CL	COLGATE PALMOLIVE CO	4,480	$383K	0.1%	$55.37	+32.6%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC	10,500	$381K	0.1%	$32.61	—	COM	681936100
PPL	PPL CORP	13,277	$374K	0.1%	$23.59	-1.8%	COM	69351T106
SYY	SYSCO CORP	5,000	$371K	0.1%	$26.91	+123.1%	COM	871829107
TSCO	TRACTOR SUPPLY CO	2,640	$371K	0.1%	$12.36	+108.2%	COM	892356106
MCD	MCDONALDS CORP	1,728	$370K	0.1%	$74.26	+160.2%	COM	580135101
IXN	ISHARES TR	1,230	$369K	0.1%	$170.61	—	GLOBAL TECH ETF	464287291
PWR	QUANTA SVCS INC	5,030	$362K	0.1%	$35.24	+85.3%	COM	74762E102
HSY	HERSHEY CO	2,361	$359K	0.1%	$81.82	+60.1%	COM	427866108
—	BOULDER GROWTH & INCOME FD I	32,127	$357K	0.1%	$9.99	—	COM	101507101
CGBD	TCG BDC INC	34,700	$356K	0.1%	$4.02	+33.5%	COM	872280102
TSLA	TESLA INC	502	$354K	0.1%	$92.58	+84.3%	COM	88160R101
ABBV	ABBVIE INC	3,233	$346K	0.1%	$45.16	+74.8%	COM	00287Y109
ASYS	AMTECH SYS INC	53,374	$340K	0.1%	$7.46	-20.3%	COM PAR $0.01N	032332504
—	FLUENT INC	63,898	$339K	0.1%	$2.44	—	COM	34380C102
ORANY	ORANGE	28,482	$337K	0.1%	$13.46	—	SPONSORED ADR	684060106
—	BROOKFIELD RENEWABLE CORP	5,715	$333K	0.1%	$58.39	—	CL A SUB VTG	11284V105
—	BNY MELLON STRATEGIC MUNS IN	39,040	$331K	0.1%	$8.16	—	COM	05588W108
—	II-VI INC	4,347	$330K	0.1%	$47.15	—	COM	902104108
—	CSI COMPRESSCO LP	303,143	$321K	0.1%	$7.56	—	COM UNIT	12637A103
IWP	ISHARES TR	3,116	$319K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	9,482	$318K	0.1%	$58.90	—	SPON ADR B	780259107
IWN	ISHARES TR	2,395	$315K	0.1%	$131.52	—	RUS 2000 VAL ETF	464287630
—	TE CONNECTIVITY LTD	2,587	$313K	0.1%	$81.18	—	REG SHS	H84989104
—	WORLD WRESTLING ENTMT INC	6,501	$312K	0.1%	$47.99	—	CL A	98156Q108
RSP	INVESCO EXCHANGE TRADED FD T	2,454	$312K	0.1%	$127.14	—	S&P500 EQL WGT	46137V357
—	CALAMOS STRATEGIC TOTL RETN	19,712	$311K	0.1%	$10.13	—	COM SH BEN INT	128125101
D	DOMINION ENERGY INC	4,135	$310K	0.1%	$54.57	+16.2%	COM	25746U109
RTX	RAYTHEON TECHNOLOGIES CORP	4,345	$310K	0.1%	$55.04	+6.2%	COM	75513E101
CTVA	CORTEVA INC	7,905	$306K	0.1%	$25.02	+34.9%	COM	22052L104
BX	BLACKSTONE GROUP INC	4,700	$304K	0.1%	$39.22	+24.5%	COM CL A	09260D107
MOG/A	MOOG INC	3,801	$301K	0.1%	$48.59	+43.6%	CL A	615394202
GOOG	ALPHABET INC	171	$299K	0.1%	$66.98	+25.0%	CAP STK CL C	02079K107
AKAM	AKAMAI TECHNOLOGIES INC	2,839	$298K	0.1%	$89.28	+17.2%	COM	00971T101
SO	SOUTHERN CO	4,838	$297K	0.1%	$26.60	+86.1%	COM	842587107
TFI	SPDR SER TR	5,500	$288K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
PANW	PALO ALTO NETWORKS INC	800	$284K	0.1%	$35.23	+32.6%	COM	697435105
VB	VANGUARD INDEX FDS	1,384	$269K	0.1%	$145.23	—	SMALL CP ETF	922908751
LUV	SOUTHWEST AIRLS CO	5,767	$268K	0.1%	$33.24	+21.3%	COM	844741108
IJT	ISHARES TR	2,320	$264K	0.1%	$118.01	—	S&P SML 600 GWT	464287887
NOK	NOKIA CORP	66,831	$261K	0.1%	$4.28	—	SPONSORED ADR	654902204
VLUE	ISHARES TR	3,003	$260K	0.1%	$86.58	—	MSCI USA VALUE	46432F388
A	AGILENT TECHNOLOGIES INC	2,200	$260K	0.1%	$93.24	+14.7%	COM	00846U101
—	NUVEEN PENNSYLVANIA QLT MUN	17,959	$259K	0.1%	$13.39	—	COM	670972108
MO	ALTRIA GROUP INC	6,291	$257K	0.1%	$26.69	0.0%	COM	02209S103
AMLP	ALPS ETF TR	9,860	$253K	0.1%	$25.66	—	ALERIAN MLP	00162Q452
KWR	QUAKER CHEM CORP	1,000	$253K	0.1%	$225.91	0.0%	COM	747316107
OLED	UNIVERSAL DISPLAY CORP	1,075	$247K	0.1%	$204.14	0.0%	COM	91347P105
—	GRACE W R & CO DEL NEW	4,493	$246K	0.1%	$54.75	—	COM	38388F108
COP	CONOCOPHILLIPS	6,087	$243K	0.1%	$32.86	-6.5%	COM	20825C104
—	TEEKAY LNG PARTNERS L P	20,750	$237K	0.1%	$11.42	—	PRTNRSP UNITS	Y8564M105
YUM	YUM BRANDS INC	2,180	$236K	0.1%	$92.76	0.0%	COM	988498101
GOOGL	ALPHABET INC	134	$234K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	655	$232K	0.1%	$272.63	+17.0%	COM	539830109
ROG	ROGERS CORP	1,500	$232K	0.1%	$132.46	0.0%	COM	775133101
TGT	TARGET CORP	1,301	$229K	0.1%	$144.87	0.0%	COM	87612E106
PYPL	PAYPAL HLDGS INC	970	$227K	0.1%	$206.72	0.0%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	2,746	$227K	0.1%	$56.07	+7.6%	COM	718172109
VLO	VALERO ENERGY CORP	4,001	$226K	0.1%	$40.57	0.0%	COM	91913Y100
MDT	MEDTRONIC PLC	1,910	$223K	0.1%	$95.08	0.0%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	1,714	$222K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
GDX	VANECK VECTORS ETF TR	6,026	$217K	0.1%	$36.67	—	GOLD MINERS ETF	92189F106
WEC	WEC ENERGY GROUP INC	2,350	$216K	0.1%	$34.00	+141.4%	COM	92939U106
NSC	NORFOLK SOUTHN CORP	900	$213K	0.1%	$204.73	0.0%	COM	655844108
CAT	CATERPILLAR INC	1,173	$213K	0.1%	$153.98	0.0%	COM	149123101
—	COOPER COS INC	582	$211K	0.1%	$362.54	—	COM NEW	216648402
BIIB	BIOGEN INC	860	$210K	0.1%	$223.81	+15.8%	COM	09062X103
CNP	CENTERPOINT ENERGY INC	9,695	$209K	0.1%	$13.06	+48.7%	COM	15189T107
IGSB	ISHARES TR	3,758	$207K	0.1%	$54.55	—	ISHS 1-5YR INVS	464288646
—	KIRKLAND LAKE GOLD LTD	5,017	$207K	0.1%	$41.26	—	COM	49741E100
—	EATON VANCE TAX ADVT DIV INC	8,684	$205K	0.1%	$23.61	—	COM	27828G107
PLD	PROLOGIS INC.	2,049	$204K	0.1%	$86.18	+1.5%	COM	74340W103
PCEF	INVESCO EXCH TRADED FD TR II	9,000	$201K	0.1%	$22.33	—	CEF INM COMPSI	46138E404
—	NUVEEN PFD & INCM SECURTIES	20,219	$196K	0.1%	$9.19	—	COM	67072C105
—	ABERDEEN ASIA-PACIFIC INCOME	42,935	$191K	0.1%	$6.06	—	COM	003009107
PKE	PARK AEROSPACE CORP	14,005	$187K	0.1%	$17.42	-29.4%	COM	70014A104
MTRX	MATRIX SVC CO	17,000	$187K	0.1%	$9.21	0.0%	COM	576853105
FSTR	FOSTER L B CO	10,871	$163K	0.1%	$40.50	-63.8%	COM	350060109
—	INVESCO SR INCOME TR	40,333	$160K	0.1%	$5.38	—	COM	46131H107
ET	ENERGY TRANSFER LP	25,984	$160K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
FENY	FIDELITY COVINGTON TRUST	15,700	$159K	0.1%	$10.13	—	MSCI ENERGY IDX	316092402
—	ENERGY FOCUS INC	37,606	$151K	0.1%	$6.91	—	COM	29268T409
—	EATON VANCE LTD DURATION INC	12,000	$150K	0.1%	$15.72	—	COM	27828H105
SBLK	STAR BULK CARRIERS CORP.	15,000	$132K	0.0%	$8.03	-7.6%	SHS PAR	Y8162K204
—	EATON VANCE SR INCOME TR	20,432	$129K	0.0%	$7.39	—	SH BEN INT	27826S103
—	AVEO PHARMACEUTICALS INC	22,347	$128K	0.0%	$3.59	—	COM NEW	053588307
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,140	$97,000	0.0%	$22.43	—	SPONSORED ADS	881624209
—	PUTNAM MASTER INTER INCOME T	22,233	$94,000	0.0%	$4.91	—	SH BEN INT	746909100
GNSS	GENASYS INC	14,500	$94,000	0.0%	$3.19	+102.1%	COM	36872P103
PAA	PLAINS ALL AMERN PIPELINE L	11,050	$91,000	0.0%	$22.76	—	UNIT LTD PARTN	726503105
PANL	PANGAEA LOGISTICS SOLUTION L	26,000	$72,000	0.0%	$2.34	-6.7%	SHS	G6891L105
—	MFS MULTIMARKET INCOME TR	11,500	$70,000	0.0%	$6.63	—	SH BEN INT	552737108
—	BLACKROCK INCOME TR INC	10,500	$63,000	0.0%	$6.45	—	COM	09247F100
—	AMYRIS INC	10,267	$63,000	0.0%	$2.82	—	COM NEW	03236M200
PTEN	PATTERSON-UTI ENERGY INC	11,969	$62,000	0.0%	$3.93	0.0%	COM	703481101
—	BLACKROCK ENHANCED INTL DIV	10,500	$61,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	HOUGHTON MIFFLIN HARCOURT CO	18,116	$60,000	0.0%	$3.31	—	COM	44157R109
ICL	ICL GROUP LTD	11,500	$58,000	0.0%	$3.35	+24.5%	SHS	M53213100
—	CLOVIS ONCOLOGY INC	12,000	$57,000	0.0%	$5.63	—	COM	189464100
FRBKQ	REPUBLIC FIRST BANCORP INC	19,700	$56,000	0.0%	$3.50	-24.4%	COM	760416107
—	ENTERCOM COMMUNICATIONS CORP	19,158	$47,000	0.0%	$4.99	—	CL A	293639100
—	BGC PARTNERS INC	10,000	$40,000	0.0%	$9.00	—	CL A	05541T101
SAN	BANCO SANTANDER S.A.	12,174	$37,000	0.0%	$6.53	—	ADR	05964H105
TRVI	TREVI THERAPEUTICS INC	11,500	$27,000	0.0%	$3.24	0.0%	COM	89532M101
—	SECOND SIGHT MED PRODS INC	11,561	$21,000	0.0%	$0.95	—	COM NEW	81362J209
—	PALATIN TECHNOLOGIES INC	28,175	$19,000	0.0%	$0.56	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$15,000	0.0%	$7.50	—	COM	03209T109