Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,871	$16.31M	5.2%	$85.69	+80.6%	COM	037833100
MSFT	MICROSOFT CORP	30,731	$10.34M	3.3%	$33.63	+832.0%	COM	594918104
IRM	IRON MTN INC NEW	194,448	$10.18M	3.3%	$22.32	+79.8%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	58,041	$7.757M	2.5%	$97.28	+9.5%	COM	459200101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,157,040	$7.59M	2.4%	$7.47	-9.6%	COM	45769N105
EPM	EVOLUTION PETE CORP	1,487,867	$7.513M	2.4%	$3.27	+21.9%	COM	30049A107
KMI	KINDER MORGAN INC DEL	466,908	$7.405M	2.4%	$12.09	+9.2%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	118,458	$7.385M	2.4%	$31.20	+57.8%	COM	110122108
CSCO	CISCO SYS INC	109,553	$6.942M	2.2%	$17.24	+192.7%	COM	17275R102
PFE	PFIZER INC	117,518	$6.939M	2.2%	$20.61	+95.2%	COM	717081103
NTR	NUTRIEN LTD	85,915	$6.46M	2.1%	$37.67	+63.6%	COM	67077M108
IRDM	IRIDIUM COMMUNICATIONS INC	153,779	$6.349M	2.0%	$8.80	+359.2%	COM	46269C102
—	MANITEX INTL INC	978,661	$6.224M	2.0%	$7.32	—	COM	563420108
LYTS	LSI INDS INC OHIO	839,671	$5.76M	1.8%	$7.11	+6.1%	COM	50216C108
VZ	VERIZON COMMUNICATIONS INC	95,070	$4.939M	1.6%	$30.00	+34.6%	COM	92343V104
GILD	GILEAD SCIENCES INC	59,395	$4.312M	1.4%	$55.26	+6.4%	COM	375558103
—	POINTS INTL LTD	265,219	$4.061M	1.3%	$15.17	—	COM NEW	730843208
INTC	INTEL CORP	76,022	$3.915M	1.3%	$19.90	+137.6%	COM	458140100
GLW	CORNING INC	103,154	$3.84M	1.2%	$10.72	+210.9%	COM	219350105
—	EATON VANCE TX ADV GLBL DIV	162,580	$3.695M	1.2%	$15.03	—	COM	27828S101
TTI	TETRA TECHNOLOGIES INC DEL	1,285,424	$3.65M	1.2%	$3.49	-11.6%	COM	88162F105
MRK	MERCK & CO INC	46,225	$3.542M	1.1%	$32.50	+115.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	20,085	$3.435M	1.1%	$94.97	+52.8%	COM	478160104
FITB	FIFTH THIRD BANCORP	78,243	$3.407M	1.1%	$12.58	+195.0%	COM	316773100
LLY	LILLY ELI & CO	12,103	$3.343M	1.1%	$54.46	+347.8%	COM	532457108
NVS	NOVARTIS AG	35,770	$3.128M	1.0%	$78.08	—	SPONSORED ADR	66987V109
HWM	HOWMET AEROSPACE INC	93,430	$2.973M	1.0%	$12.97	+134.7%	COM	443201108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,764	$2.919M	0.9%	$130.49	+119.5%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	33,048	$2.819M	0.9%	$42.52	+60.1%	COM	209115104
T	AT&T INC	112,589	$2.769M	0.9%	$12.77	+14.9%	COM	00206R102
—	CBRE GBL REAL ESTATE INC FD	281,928	$2.76M	0.9%	$8.21	—	COM	12504G100
UMH	UMH PPTYS INC	100,965	$2.759M	0.9%	$10.52	—	COM	903002103
EXC	EXELON CORP	47,602	$2.749M	0.9%	$15.80	+105.9%	COM	30161N101
—	HANESBRANDS INC	160,785	$2.688M	0.9%	$21.60	—	COM	410345102
TD	TORONTO DOMINION BK ONT	31,420	$2.409M	0.8%	$42.67	+70.8%	COM NEW	891160509
—	LIQTECH INTL INC	407,897	$2.333M	0.7%	$8.42	—	COM	53632A201
—	GLAXOSMITHKLINE PLC	52,896	$2.332M	0.7%	$41.13	—	SPONSORED ADR	37733W105
EVRG	EVERGY INC	33,652	$2.308M	0.7%	$40.17	+36.6%	COM	30034W106
VOD	VODAFONE GROUP PLC NEW	147,382	$2.2M	0.7%	$25.23	—	SPONSORED ADR	92857W308
CMS	CMS ENERGY CORP	31,850	$2.071M	0.7%	$19.48	+177.5%	COM	125896100
OLN	OLIN CORP	35,637	$2.049M	0.7%	$15.94	+223.7%	COM PAR $1	680665205
—	TRIUMPH GROUP INC NEW	108,580	$2.011M	0.6%	$24.13	—	COM	896818101
CVX	CHEVRON CORP NEW	16,880	$1.98M	0.6%	$70.61	+36.1%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	9,214	$1.847M	0.6%	$82.72	+110.7%	COM	693475105
CSX	CSX CORP	45,438	$1.708M	0.5%	$23.20	+43.5%	COM	126408103
AMZN	AMAZON COM INC	511	$1.703M	0.5%	$67.67	+152.9%	COM	023135106
F	FORD MTR CO DEL	78,855	$1.637M	0.5%	$7.58	+84.8%	COM	345370860
DUK	DUKE ENERGY CORP NEW	15,597	$1.636M	0.5%	$46.18	+86.8%	COM NEW	26441C204
—	VIACOMCBS INC	51,859	$1.565M	0.5%	$37.47	—	CL B	92556H206
ADP	AUTOMATIC DATA PROCESSING IN	6,171	$1.521M	0.5%	$125.00	+65.8%	COM	053015103
—	AMERICAS GOLD AND SILVER COR	1,866,916	$1.505M	0.5%	$2.56	—	COM	03062D100
KOPN	KOPIN CORP	353,515	$1.445M	0.5%	$4.09	+24.0%	COM	500600101
UHT	UNIVERSAL HEALTH RLTY INCOME	24,050	$1.43M	0.5%	$61.11	—	SH BEN INT	91359E105
SLB	SCHLUMBERGER LTD	47,474	$1.421M	0.5%	$37.17	-22.8%	COM STK	806857108
—	ANNALY CAPITAL MANAGEMENT IN	179,430	$1.403M	0.4%	$10.46	—	COM	035710409
—	KIRKLAND LAKE GOLD LTD	33,459	$1.403M	0.4%	$35.19	—	COM	49741E100
IDV	ISHARES TR	43,258	$1.348M	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
FIDI	FIDELITY COVINGTON TRUST	62,804	$1.292M	0.4%	$21.01	—	INT HG DIV ETF	316092725
CVS	CVS HEALTH CORP	12,420	$1.281M	0.4%	$52.84	+52.3%	COM	126650100
NEE	NEXTERA ENERGY INC	13,557	$1.265M	0.4%	$53.17	+45.5%	COM	65339F101
PG	PROCTER AND GAMBLE CO	7,446	$1.218M	0.4%	$58.42	+129.6%	COM	742718109
GE	GENERAL ELECTRIC CO	12,772	$1.206M	0.4%	$62.95	-2.2%	COM NEW	369604301
DIS	DISNEY WALT CO	7,651	$1.185M	0.4%	$69.62	+126.6%	COM	254687106
AMGN	AMGEN INC	5,164	$1.161M	0.4%	$161.98	+14.3%	COM	031162100
CMCSA	COMCAST CORP NEW	22,698	$1.142M	0.4%	$26.72	+72.7%	CL A	20030N101
OKE	ONEOK INC NEW	19,425	$1.141M	0.4%	$34.13	+45.4%	COM	682680103
—	BLACKROCK ENHANCED EQUITY DI	112,844	$1.137M	0.4%	$7.86	—	COM	09251A104
XEL	XCEL ENERGY INC	16,351	$1.106M	0.4%	$20.33	+179.7%	COM	98389B100
KO	COCA COLA CO	18,141	$1.074M	0.3%	$34.84	+41.2%	COM	191216100
—	AMCOR PLC	86,527	$1.039M	0.3%	$8.82	+13.3%	ORD	G0250X107
ASC	ARDMORE SHIPPING CORP	303,826	$1.026M	0.3%	$5.14	-36.1%	COM	Y0207T100
BK	BANK NEW YORK MELLON CORP	17,241	$1.001M	0.3%	$37.69	+35.4%	COM	064058100
AXP	AMERICAN EXPRESS CO	6,114	$1M	0.3%	$87.58	+84.7%	COM	025816109
EQNR	EQUINOR ASA	37,969	$999K	0.3%	$26.23	—	SPONSORED ADR	29446M102
—	ORBITAL ENERGY GROUP INC	436,671	$956K	0.3%	$2.45	—	COM	68559A109
XOM	EXXON MOBIL CORP	15,601	$954K	0.3%	$53.69	+0.4%	COM	30231G102
TIP	ISHARES TR	7,281	$940K	0.3%	$112.76	—	TIPS BD ETF	464287176
NOK	NOKIA CORP	150,755	$937K	0.3%	$4.78	—	SPONSORED ADR	654902204
HD	HOME DEPOT INC	2,235	$927K	0.3%	$151.98	+125.8%	COM	437076102
—	MONMOUTH REAL ESTATE INVT CO	43,951	$923K	0.3%	$10.42	—	CL A	609720107
JPM	JPMORGAN CHASE & CO	5,784	$915K	0.3%	$81.94	+80.4%	COM	46625H100
XXINSIXX	INSIGHT SELECT INCOME FD	37,700	$847K	0.3%	$19.27	—	COM	45781W109
DVY	ISHARES TR	6,831	$837K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
—	ABERDEEN GLOBAL INCOME FD IN	113,400	$832K	0.3%	$8.27	—	COM	003013109
VTRS	VIATRIS INC	58,893	$796K	0.3%	$13.09	-15.1%	COM	92556V106
PEP	PEPSICO INC	4,551	$790K	0.3%	$60.25	+138.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,570	$788K	0.3%	$190.00	+122.2%	COM	91324P102
BAC	BK OF AMERICA CORP	17,691	$787K	0.3%	$16.52	+148.3%	COM	060505104
BEP	BROOKFIELD RENEWABLE PARTNER	21,965	$786K	0.3%	$35.64	—	PARTNERSHIP UNIT	G16258108
WM	WASTE MGMT INC DEL	4,658	$777K	0.2%	$33.57	+348.9%	COM	94106L109
NEM	NEWMONT CORP	12,471	$773K	0.2%	$54.11	-7.9%	COM	651639106
NAT	NORDIC AMERICAN TANKERS LIMI	450,351	$761K	0.2%	$6.51	-67.0%	COM	G65773106
TNDM	TANDEM DIABETES CARE INC	5,000	$752K	0.2%	$34.92	+286.5%	COM NEW	875372203
—	BARRICK GOLD CORP	38,645	$734K	0.2%	$20.61	—	COM	067901108
—	INVESCO PA VALUE MUN INC TR	51,692	$722K	0.2%	$13.54	—	COM	46132K109
TSCO	TRACTOR SUPPLY CO	3,028	$722K	0.2%	$14.64	+178.1%	COM	892356106
—	MANAGED PORTFOLIO SERIES	32,121	$714K	0.2%	$17.39	—	TORTOISE NRAM PI	56167N720
BA	BOEING CO	3,506	$705K	0.2%	$176.27	+19.9%	COM	097023105
DD	DUPONT DE NEMOURS INC	8,727	$704K	0.2%	$27.39	+6.7%	COM	26614N102
KMB	KIMBERLY-CLARK CORP	4,746	$678K	0.2%	$65.61	+75.7%	COM	494368103
—	ARCONIC CORPORATION	19,298	$637K	0.2%	$13.91	—	COM	03966V107
ORCL	ORACLE CORP	7,184	$626K	0.2%	$48.31	+84.0%	COM	68389X105
TFC	TRUIST FINL CORP	10,611	$621K	0.2%	$38.97	+27.6%	COM	89832Q109
AMAT	APPLIED MATLS INC	3,927	$617K	0.2%	$37.83	+269.0%	COM	038222105
DOW	DOW INC	10,710	$607K	0.2%	$37.11	+21.4%	COM	260557103
TSLA	TESLA INC	573	$605K	0.2%	$159.83	+109.8%	COM	88160R101
BX	BLACKSTONE INC	4,600	$595K	0.2%	$39.22	+196.0%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	27,028	$593K	0.2%	$32.54	—	COM	293792107
QCOM	QUALCOMM INC	3,180	$581K	0.2%	$56.08	+160.4%	COM	747525103
IGM	ISHARES TR	1,325	$581K	0.2%	$144.56	—	EXPND TEC SC ETF	464287549
ENB	ENBRIDGE INC	14,823	$579K	0.2%	$28.64	+7.1%	COM	29250N105
TEN	TSAKOS ENERGY NAVIGATION LTD	79,592	$576K	0.2%	$8.79	-3.8%	SHS	G9108L173
TXN	TEXAS INSTRS INC	3,050	$574K	0.2%	$43.52	+290.9%	COM	882508104
UNP	UNION PAC CORP	2,252	$567K	0.2%	$77.59	+177.1%	COM	907818108
PSX	PHILLIPS 66	7,812	$566K	0.2%	$56.87	+13.8%	COM	718546104
STZ	CONSTELLATION BRANDS INC	2,200	$552K	0.2%	$110.82	+91.7%	CL A	21036P108
ALC	ALCON AG	6,185	$538K	0.2%	$57.87	+40.5%	ORD SHS	H01301128
ABT	ABBOTT LABS	3,813	$536K	0.2%	$85.24	+39.3%	COM	002824100
MMM	3M CO	2,946	$523K	0.2%	$91.70	+38.8%	COM	88579Y101
META	META PLATFORMS INC	1,544	$519K	0.2%	$88.19	+273.8%	CL A	30303M102
—	BOULDER GROWTH & INCOME FD I	36,366	$516K	0.2%	$10.77	—	COM	101507101
GOOG	ALPHABET INC	178	$515K	0.2%	$69.80	+105.5%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,084	$514K	0.2%	$241.08	—	TR UNIT	78462F103
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$510K	0.2%	$12.26	—	TR UNIT	85208R101
SIMO	SILICON MOTION TECHNOLOGY CO	5,350	$508K	0.2%	$94.95	—	SPONSORED ADR	82706C108
MTB	M & T BK CORP	3,264	$501K	0.2%	$146.61	-8.4%	COM	55261F104
XLU	SELECT SECTOR SPDR TR	6,882	$492K	0.2%	$47.38	—	SBI INT-UTILS	81369Y886
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$490K	0.2%	$122.11	+34.0%	COM	11133T103
TX	TERNIUM SA	11,219	$488K	0.2%	$43.50	—	SPONSORED ADS	880890108
ZYXIQ	ZYNEX INC	48,939	$487K	0.2%	$6.14	+80.6%	COM	98986M103
ADM	ARCHER DANIELS MIDLAND CO	7,205	$486K	0.2%	$26.31	+118.1%	COM	039483102
ABBV	ABBVIE INC	3,554	$481K	0.2%	$50.41	+101.8%	COM	00287Y109
IXN	ISHARES TR	7,380	$475K	0.2%	$75.64	—	GLOBAL TECH ETF	464287291
OGN	ORGANON & CO	15,391	$468K	0.1%	$26.28	+2.6%	COMMON STOCK	68622V106
PATK	PATRICK INDS INC	5,797	$467K	0.1%	$27.19	+81.4%	COM	703343103
MCD	MCDONALDS CORP	1,728	$463K	0.1%	$74.26	+209.2%	COM	580135101
—	TUPPERWARE BRANDS CORP	30,000	$458K	0.1%	$30.68	—	COM	899896104
HSY	HERSHEY CO	2,361	$456K	0.1%	$81.82	+99.9%	COM	427866108
GOOGL	ALPHABET INC	156	$451K	0.1%	$85.77	+66.7%	CAP STK CL A	02079K305
TRGP	TARGA RES CORP	8,624	$450K	0.1%	$28.02	+75.0%	COM	87612G101
MOG/A	MOOG INC	5,401	$437K	0.1%	$58.73	+27.1%	CL A	615394202
PANW	PALO ALTO NETWORKS INC	780	$434K	0.1%	$35.23	+145.5%	COM	697435105
MTRX	MATRIX SVC CO	57,500	$432K	0.1%	$9.61	-2.1%	COM	576853105
WMT	WALMART INC	2,920	$422K	0.1%	$25.33	+78.3%	COM	931142103
—	UNILEVER PLC	7,863	$422K	0.1%	$60.35	—	SPON ADR NEW	904767704
ASYS	AMTECH SYS INC	42,469	$419K	0.1%	$7.52	+53.5%	COM PAR $0.01N	032332504
—	ROYAL DUTCH SHELL PLC	9,492	$411K	0.1%	$56.08	—	SPON ADR B	780259107
ROG	ROGERS CORP	1,500	$409K	0.1%	$132.46	+83.6%	COM	775133101
COP	CONOCOPHILLIPS	5,588	$403K	0.1%	$32.86	+90.6%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	1,126	$400K	0.1%	$288.12	+7.2%	COM	539830109
SYY	SYSCO CORP	5,000	$392K	0.1%	$26.91	+155.6%	COM	871829107
—	ENCORE WIRE CORP	2,706	$387K	0.1%	$75.76	—	COM	292562105
PWR	QUANTA SVCS INC	3,369	$386K	0.1%	$35.74	+220.4%	COM	74762E102
FLEX	FLEX LTD	20,724	$379K	0.1%	$5.76	+134.9%	ORD	Y2573F102
BUD	ANHEUSER BUSCH INBEV SA/NV	6,270	$379K	0.1%	$60.45	—	SPONSORED ADR	03524A108
—	TE CONNECTIVITY LTD	2,350	$379K	0.1%	$81.18	—	SHS	H84989104
CL	COLGATE PALMOLIVE CO	4,430	$378K	0.1%	$55.37	+28.1%	COM	194162103
WEC	WEC ENERGY GROUP INC	3,816	$370K	0.1%	$51.91	+53.0%	COM	92939U106
IJT	ISHARES TR	2,670	$370K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	3,116	$359K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
CTVA	CORTEVA INC	7,536	$356K	0.1%	$25.02	+74.0%	COM	22052L104
FENY	FIDELITY COVINGTON TRUST	23,200	$352K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
PPL	PPL CORP	11,614	$349K	0.1%	$23.59	+5.7%	COM	69351T106
ETN	EATON CORP PLC	2,013	$347K	0.1%	$133.92	+16.1%	SHS	G29183103
PLD	PROLOGIS INC.	2,049	$344K	0.1%	$86.18	+53.1%	COM	74340W103
D	DOMINION ENERGY INC	4,360	$342K	0.1%	$55.10	+12.8%	COM	25746U109
—	CALAMOS STRATEGIC TOTAL RETU	17,424	$336K	0.1%	$10.13	—	COM SH BEN INT	128125101
VLO	VALERO ENERGY CORP	4,433	$332K	0.1%	$46.05	+41.4%	COM	91913Y100
SO	SOUTHERN CO	4,838	$331K	0.1%	$26.60	+105.7%	COM	842587107
—	BNY MELLON STRATEGIC MUNS IN	39,138	$331K	0.1%	$8.16	—	COM	05588W108
CAT	CATERPILLAR INC	1,600	$330K	0.1%	$171.28	+9.0%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	11,000	$325K	0.1%	$32.47	—	COM	681936100
IVV	ISHARES TR	680	$324K	0.1%	$429.41	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	2,280	$316K	0.1%	$92.93	+27.2%	COM	988498101
VB	VANGUARD INDEX FDS	1,384	$312K	0.1%	$145.23	—	SMALL CP ETF	922908751
AKAM	AKAMAI TECHNOLOGIES INC	2,658	$311K	0.1%	$91.09	+20.7%	COM	00971T101
A	AGILENT TECHNOLOGIES INC	1,950	$311K	0.1%	$93.24	+62.4%	COM	00846U101
GHM	GRAHAM CORP	24,809	$308K	0.1%	$13.89	-8.1%	COM	384556106
—	II-VI INC	4,470	$305K	0.1%	$47.59	—	COM	902104108
XLK	SELECT SECTOR SPDR TR	1,714	$298K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	6,291	$298K	0.1%	$26.69	+22.8%	COM	02209S103
GM	GENERAL MTRS CO	5,076	$297K	0.1%	$51.24	+10.0%	COM	37045V100
IGSB	ISHARES TR	5,508	$296K	0.1%	$54.52	—	ISHS 1-5YR INVS	464288646
AMP	AMERIPRISE FINL INC	950	$286K	0.1%	$200.84	+38.6%	COM	03076C106
TFI	SPDR SER TR	5,500	$284K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
—	PHYSICIANS RLTY TR	15,000	$282K	0.1%	$18.80	—	COM	71943U104
STNG	SCORPIO TANKERS INC	21,850	$279K	0.1%	$18.44	—	SHS	Y7542C130
LYB	LYONDELLBASELL INDUSTRIES N	2,978	$274K	0.1%	$63.05	+8.4%	SHS - A -	N53745100
RTX	RAYTHEON TECHNOLOGIES CORP	3,161	$271K	0.1%	$55.04	+44.1%	COM	75513E101
LOW	LOWES COS INC	1,050	$271K	0.1%	$179.51	+22.5%	COM	548661107
NSC	NORFOLK SOUTHN CORP	900	$267K	0.1%	$204.73	+24.7%	COM	655844108
TGT	TARGET CORP	1,154	$267K	0.1%	$147.63	+45.1%	COM	87612E106
NVDA	NVIDIA CORPORATION	905	$266K	0.1%	$19.52	+40.6%	COM	67066G104
PM	PHILIP MORRIS INTL INC	2,746	$260K	0.1%	$56.07	+36.1%	COM	718172109
—	CSI COMPRESSCO LP	218,013	$259K	0.1%	$7.56	—	COM UNIT	12637A103
PYPL	PAYPAL HLDGS INC	1,369	$258K	0.1%	$209.52	+3.0%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	671	$256K	0.1%	$319.41	+11.6%	COM	38141G104
TER	TERADYNE INC	1,551	$253K	0.1%	$138.21	0.0%	COM	880770102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,782	$252K	0.1%	$53.98	+1.9%	COM	744573106
IDXX	IDEXX LABS INC	382	$251K	0.1%	$552.18	+13.7%	COM	45168D104
RSP	INVESCO EXCHANGE TRADED FD T	1,504	$244K	0.1%	$127.14	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	1,715	$241K	0.1%	$116.68	—	SBI HEALTHCARE	81369Y209
ORANY	ORANGE	22,929	$241K	0.1%	$13.46	—	SPONSORED ADR	684060106
CNP	CENTERPOINT ENERGY INC	8,619	$240K	0.1%	$13.06	+83.9%	COM	15189T107
ITW	ILLINOIS TOOL WKS INC	968	$238K	0.1%	$184.98	+13.7%	COM	452308109
TRMD	TORM PLC	30,000	$238K	0.1%	$4.55	-3.0%	SHS CL A	G89479102
AMLP	ALPS ETF TR	7,181	$235K	0.1%	$25.66	—	ALERIAN MLP	00162Q452
IWN	ISHARES TR	1,395	$231K	0.1%	$131.52	—	RUS 2000 VAL ETF	464287630
ET	ENERGY TRANSFER L P	28,123	$231K	0.1%	$11.89	—	COM UT LTD PTN	29273V100
KWR	QUAKER HOUGHTON	1,000	$230K	0.1%	$225.91	+7.2%	COM	747316107
MSI	MOTOROLA SOLUTIONS INC	847	$230K	0.1%	$188.81	+26.9%	COM NEW	620076307
SRE	SEMPRA	1,726	$228K	0.1%	$53.08	+4.5%	COM	816851109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,100	$227K	0.1%	$187.06	0.0%	COM	49338L103
EMN	EASTMAN CHEM CO	1,874	$226K	0.1%	$95.16	0.0%	COM	277432100
BP	BP PLC	8,217	$218K	0.1%	$27.29	—	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	3,373	$215K	0.1%	$52.29	+11.7%	COM	56585A102
PANL	PANGAEA LOGISTICS SOLUTION L	57,000	$215K	0.1%	$2.83	+19.0%	SHS	G6891L105
—	COHEN & STEERS INFRASTRUCTUR	7,552	$215K	0.1%	$27.81	—	COM	19248A109
VLUE	ISHARES TR	1,930	$211K	0.1%	$86.58	—	MSCI USA VALUE	46432F388
FSTR	FOSTER L B CO	15,371	$211K	0.1%	$17.56	-12.1%	COM	350060109
MDY	SPDR S&P MIDCAP 400 ETF TR	406	$210K	0.1%	$517.24	—	UTSER1 S&PDCRP	78467Y107
PPG	PPG INDS INC	1,218	$210K	0.1%	$147.48	0.0%	COM	693506107
DIOD	DIODES INC	1,900	$208K	0.1%	$101.39	0.0%	COM	254543101
BIIB	BIOGEN INC	866	$207K	0.1%	$223.81	+14.9%	COM	09062X103
—	COOPER COS INC	496	$207K	0.1%	$362.54	—	COM NEW	216648402
CHTR	CHARTER COMMUNICATIONS INC N	315	$205K	0.1%	$673.16	+1.1%	CL A	16119P108
GFF	GRIFFON CORP	7,160	$203K	0.1%	$22.21	0.0%	COM	398433102
—	NUVEEN PENNSYLVANIA QLT MUN	13,613	$202K	0.1%	$13.39	—	COM	670972108
CGBD	TCG BDC INC	14,100	$193K	0.1%	$4.02	+109.6%	COM	872280102
—	NUVEEN PFD & INCM SECURTIES	19,719	$191K	0.1%	$9.19	—	COM	67072C105
KD	KYNDRYL HLDGS INC	10,297	$186K	0.1%	$21.59	0.0%	COMMON STOCK	50155Q100
—	INVESCO SR INCOME TR	37,386	$161K	0.1%	$5.38	—	COM	46131H107
GOGL	GOLDEN OCEAN GROUP LTD	17,116	$159K	0.1%	$9.29	—	SHS NEW	G39637205
PAA	PLAINS ALL AMERN PIPELINE L	17,100	$159K	0.1%	$18.16	—	UNIT LTD PARTN	726503105
—	EATON VANCE LTD DURATION INC	11,000	$144K	0.0%	$15.72	—	COM	27828H105
PKE	PARK AEROSPACE CORP	10,505	$138K	0.0%	$16.92	-20.6%	COM	70014A104
—	LA JOLLA PHARMACEUTICAL CO	25,400	$118K	0.0%	$4.21	—	COM	503459604
ICL	ICL GROUP LTD	11,500	$111K	0.0%	$3.35	+165.1%	SHS	M53213100
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,384	$107K	0.0%	$19.43	—	SPONSORED ADS	881624209
—	TEAM INC	92,847	$101K	0.0%	$22.08	—	COM	878155100
—	EATON VANCE SR INCOME TR	13,948	$94,000	0.0%	$7.39	—	SH BEN INT	27826S103
—	ABERDEEN ASIA-PACIFIC INCOME	21,895	$83,000	0.0%	$5.75	—	COM	003009107
—	CLOVIS ONCOLOGY INC	30,000	$81,000	0.0%	$5.71	—	COM	189464100
—	PUTNAM MASTER INTER INCOME T	20,589	$81,000	0.0%	$4.91	—	SH BEN INT	746909100
—	CONTRAFECT CORP	30,025	$78,000	0.0%	$4.26	—	COM NEW	212326300
—	FLUENT INC	39,498	$78,000	0.0%	$2.47	—	COM	34380C102
—	MFS MULTIMARKET INCOME TR	11,500	$73,000	0.0%	$6.63	—	SH BEN INT	552737108
TRAK	PARK CITY GROUP INC	12,643	$73,000	0.0%	$5.71	0.0%	COM NEW	700215304
FRBKQ	REPUBLIC FIRST BANCORP INC	19,700	$73,000	0.0%	$3.50	-4.0%	COM	760416107
—	BLACKROCK ENHANCED INTL DIV	10,500	$65,000	0.0%	$5.71	—	COM BENE INTER	092524107
GNSS	GENASYS INC	11,600	$46,000	0.0%	$3.19	+44.2%	COM	36872P103
—	BGC PARTNERS INC	10,000	$46,000	0.0%	$9.00	—	CL A	05541T101
—	SABA CAPITAL INCOME & OPRNT	10,119	$45,000	0.0%	$4.45	—	SHARES	78518H103
—	AUDACY INC	15,158	$38,000	0.0%	$4.29	—	CL A	05070N103
REI	RING ENERGY INC	16,500	$37,000	0.0%	$3.09	0.0%	COM	76680V108
—	BENITEC BIOPHARMA INC	12,950	$33,000	0.0%	$5.10	—	COM	08205P100
MNOV	MEDICINOVA INC	12,500	$33,000	0.0%	$4.31	-22.4%	COM NEW	58468P206
—	SESEN BIO INC	31,750	$25,000	0.0%	$4.07	—	COM	817763105
TRVI	TREVI THERAPEUTICS INC	28,500	$22,000	0.0%	$3.00	-65.0%	COM	89532M101
—	REGULUS THERAPEUTICS INC	68,000	$21,000	0.0%	$0.54	—	COM NEW	75915K200
—	MARKER THERAPEUTICS INC	22,700	$21,000	0.0%	$2.25	—	COM	57055L107
—	APTOSE BIOSCIENCES INC	15,000	$20,000	0.0%	$3.27	—	COM NEW	03835T200
—	PROGENITY INC	10,000	$20,000	0.0%	$2.00	—	COM	74319F107
GNCAQ	GENOCEA BIOSCIENCES INC	15,000	$17,000	0.0%	$2.96	-49.7%	COM NEW	372427401
—	KIROMIC BIOPHARMA INC	10,000	$15,000	0.0%	$3.00	—	COM	497634105
GERN	GERON CORP	10,000	$12,000	0.0%	$1.79	-19.8%	COM	374163103
—	PALATIN TECHNOLOGIES INC	19,000	$9,000	0.0%	$0.58	—	COM PAR $ .01	696077403
—	ABEONA THERAPEUTICS INC	19,000	$6,000	0.0%	$1.84	—	COM	00289Y107
—	AMPIO PHARMACEUTICALS INC	10,000	$5,000	0.0%	$7.50	—	COM	03209T109
—	HYCROFT MINING HOLDING CORP	33,500	$3,000	0.0%	$0.84	—	*W EXP 10/06/202	44862P133