Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,521	$15.98M	5.0%	$85.69	+92.4%	COM	037833100
EPM	EVOLUTION PETE CORP	1,523,476	$10.34M	3.2%	$3.30	+42.3%	COM	30049A107
MSFT	MICROSOFT CORP	31,269	$9.64M	3.0%	$38.06	+665.6%	COM	594918104
IRM	IRON MTN INC NEW	166,015	$9.198M	2.9%	$22.32	+83.5%	COM	46284V101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,127,946	$9.091M	2.8%	$7.47	-2.4%	COM	45769N105
KMI	KINDER MORGAN INC DEL	469,023	$8.869M	2.8%	$12.09	+17.4%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	118,051	$8.621M	2.7%	$31.20	+82.1%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	58,298	$7.579M	2.4%	$97.28	+15.2%	COM	459200101
—	MANITEX INTL INC	972,572	$7.08M	2.2%	$7.32	—	COM	563420108
NTR	NUTRIEN LTD	59,288	$6.165M	1.9%	$37.67	+94.9%	COM	67077M108
PFE	PFIZER INC	116,975	$6.055M	1.9%	$20.61	+106.1%	COM	717081103
CSCO	CISCO SYS INC	108,460	$6.047M	1.9%	$17.24	+191.6%	COM	17275R102
IRDM	IRIDIUM COMMUNICATIONS INC	134,462	$5.421M	1.7%	$8.80	+328.1%	COM	46269C102
TTI	TETRA TECHNOLOGIES INC DEL	1,312,299	$5.393M	1.7%	$3.48	-8.2%	COM	88162F105
LYTS	LSI INDS INC OHIO	883,191	$5.299M	1.7%	$7.09	-6.3%	COM	50216C108
VZ	VERIZON COMMUNICATIONS INC	95,472	$4.863M	1.5%	$30.00	+38.3%	COM	92343V104
—	POINTS COM INC	249,855	$4.624M	1.4%	$18.51	—	COM	73085G109
INTC	INTEL CORP	76,701	$3.801M	1.2%	$19.90	+132.0%	COM	458140100
MRK	MERCK & CO INC	46,230	$3.793M	1.2%	$32.50	+114.9%	COM	58933Y105
GLW	CORNING INC	102,231	$3.773M	1.2%	$10.72	+225.7%	COM	219350105
JNJ	JOHNSON & JOHNSON	20,086	$3.559M	1.1%	$94.97	+59.8%	COM	478160104
GILD	GILEAD SCIENCES INC	59,526	$3.538M	1.1%	$55.26	-0.2%	COM	375558103
LLY	LILLY ELI & CO	12,003	$3.437M	1.1%	$54.46	+356.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,564	$3.375M	1.1%	$130.49	+147.9%	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	93,455	$3.358M	1.0%	$12.97	+160.1%	COM	443201108
FITB	FIFTH THIRD BANCORP	76,781	$3.304M	1.0%	$12.58	+216.9%	COM	316773100
ED	CONSOLIDATED EDISON INC	33,548	$3.176M	1.0%	$43.01	+75.7%	COM	209115104
NVS	NOVARTIS AG	35,720	$3.134M	1.0%	$78.08	—	SPONSORED ADR	66987V109
—	EATON VANCE TX ADV GLBL DIV	143,510	$2.953M	0.9%	$15.03	—	COM	27828S101
CVX	CHEVRON CORP NEW	16,701	$2.719M	0.8%	$70.61	+73.8%	COM	166764100
—	TRIUMPH GROUP INC NEW	106,953	$2.703M	0.8%	$24.13	—	COM	896818101
VOD	VODAFONE GROUP PLC NEW	160,539	$2.668M	0.8%	$24.53	—	SPONSORED ADR	92857W308
T	AT&T INC	111,761	$2.64M	0.8%	$12.77	+16.8%	COM	00206R102
—	HANESBRANDS INC	171,114	$2.547M	0.8%	$21.20	—	COM	410345102
TD	TORONTO DOMINION BK ONT	31,420	$2.495M	0.8%	$42.67	+88.8%	COM NEW	891160509
UMH	UMH PPTYS INC	99,965	$2.458M	0.8%	$10.52	—	COM	903002103
—	CBRE GBL REAL ESTATE INC FD	265,201	$2.397M	0.7%	$8.21	—	COM	12504G100
—	GLAXOSMITHKLINE PLC	52,810	$2.3M	0.7%	$41.13	—	SPONSORED ADR	37733W105
EVRG	EVERGY INC	33,504	$2.289M	0.7%	$40.17	+36.5%	COM	30034W106
EXC	EXELON CORP	47,058	$2.241M	0.7%	$15.80	+133.1%	COM	30161N101
CMS	CMS ENERGY CORP	31,850	$2.227M	0.7%	$19.48	+195.1%	COM	125896100
—	AMERICAS GOLD AND SILVER COR	1,898,516	$2.05M	0.6%	$2.53	—	COM	03062D100
SLB	SCHLUMBERGER LTD	47,747	$1.972M	0.6%	$37.17	-3.4%	COM STK	806857108
—	PARAMOUNT GLOBAL	50,709	$1.917M	0.6%	$37.47	—	CLASS B COM	92556H206
OLN	OLIN CORP	35,637	$1.863M	0.6%	$15.94	+196.0%	COM PAR $1	680665205
DUK	DUKE ENERGY CORP NEW	15,597	$1.741M	0.5%	$46.18	+93.1%	COM NEW	26441C204
CSX	CSX CORP	45,438	$1.701M	0.5%	$23.20	+44.3%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	9,217	$1.7M	0.5%	$82.72	+110.5%	COM	693475105
AEM	AGNICO EAGLE MINES LTD	27,225	$1.667M	0.5%	$49.03	0.0%	COM	008474108
AMZN	AMAZON COM INC	498	$1.623M	0.5%	$67.67	+128.3%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	6,171	$1.404M	0.4%	$125.00	+57.5%	COM	053015103
UHT	UNIVERSAL HEALTH RLTY INCOME	23,806	$1.389M	0.4%	$61.11	—	SH BEN INT	91359E105
EQNR	EQUINOR ASA	36,969	$1.386M	0.4%	$26.23	—	SPONSORED ADR	29446M102
BUD	ANHEUSER BUSCH INBEV SA/NV	23,020	$1.382M	0.4%	$60.15	—	SPONSORED ADR	03524A108
IDV	ISHARES TR	43,058	$1.367M	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
ASC	ARDMORE SHIPPING CORP	303,806	$1.367M	0.4%	$5.14	-35.1%	COM	Y0207T100
OKE	ONEOK INC NEW	19,182	$1.354M	0.4%	$34.13	+52.4%	COM	682680103
F	FORD MTR CO DEL	79,125	$1.338M	0.4%	$7.58	+92.0%	COM	345370860
FIDI	FIDELITY COVINGTON TRUST	62,804	$1.325M	0.4%	$21.01	—	INT HG DIV ETF	316092725
CVS	CVS HEALTH CORP	12,683	$1.283M	0.4%	$53.65	+71.5%	COM	126650100
—	ANNALY CAPITAL MANAGEMENT IN	181,477	$1.277M	0.4%	$10.42	—	COM	035710409
XOM	EXXON MOBIL CORP	14,786	$1.221M	0.4%	$53.69	+26.4%	COM	30231G102
STNG	SCORPIO TANKERS INC	56,500	$1.207M	0.4%	$20.23	—	SHS	Y7542C130
AMGN	AMGEN INC	4,939	$1.194M	0.4%	$161.98	+25.5%	COM	031162100
XEL	XCEL ENERGY INC	16,351	$1.18M	0.4%	$20.33	+197.0%	COM	98389B100
GE	GENERAL ELECTRIC CO	12,554	$1.148M	0.4%	$62.95	-7.0%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	6,144	$1.148M	0.4%	$87.58	+96.1%	COM	025816109
NEE	NEXTERA ENERGY INC	13,557	$1.148M	0.4%	$53.17	+35.5%	COM	65339F101
—	LIQTECH INTL INC	466,802	$1.143M	0.4%	$7.66	—	COM	53632A201
KOPN	KOPIN CORP	449,590	$1.137M	0.4%	$3.83	-24.9%	COM	500600101
PG	PROCTER AND GAMBLE CO	7,446	$1.137M	0.4%	$58.42	+143.3%	COM	742718109
—	BLACKROCK ENHANCED EQUITY DI	112,844	$1.117M	0.3%	$7.86	—	COM	09251A104
KO	COCA COLA CO	17,858	$1.107M	0.3%	$34.84	+55.2%	COM	191216100
—	II-VI INC	15,070	$1.092M	0.3%	$65.09	—	COM	902104108
CMCSA	COMCAST CORP NEW	22,700	$1.062M	0.3%	$26.72	+60.4%	CL A	20030N101
DIS	DISNEY WALT CO	7,651	$1.049M	0.3%	$69.62	+102.9%	COM	254687106
—	AMCOR PLC	90,607	$1.026M	0.3%	$8.87	+12.0%	ORD	G0250X107
NAT	NORDIC AMERICAN TANKERS LIMI	450,451	$959K	0.3%	$6.51	-72.7%	COM	G65773106
BEP	BROOKFIELD RENEWABLE PARTNER	21,965	$902K	0.3%	$35.64	—	PARTNERSHIP UNIT	G16258108
CEG	CONSTELLATION ENERGY CORP	15,649	$880K	0.3%	$47.25	0.0%	COM	21037T109
DVY	ISHARES TR	6,831	$875K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
BK	BANK NEW YORK MELLON CORP	17,241	$855K	0.3%	$37.69	+34.7%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	1,675	$854K	0.3%	$206.37	+118.6%	COM	91324P102
—	MANAGED PORTFOLIO SERIES	31,871	$844K	0.3%	$17.39	—	TORTOISE NRAM PI	56167N720
NOK	NOKIA CORP	152,755	$834K	0.3%	$4.79	—	SPONSORED ADR	654902204
—	ORBITAL ENERGY GROUP INC	441,266	$811K	0.3%	$2.44	—	COM	68559A109
TIP	ISHARES TR	6,500	$809K	0.3%	$112.76	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	5,724	$780K	0.2%	$81.94	+63.1%	COM	46625H100
PEP	PEPSICO INC	4,552	$761K	0.2%	$60.25	+146.3%	COM	713448108
WM	WASTE MGMT INC DEL	4,658	$738K	0.2%	$33.57	+324.6%	COM	94106L109
SHEL	SHELL PLC	13,408	$736K	0.2%	$54.89	—	SPON ADS	780259305
BAC	BK OF AMERICA CORP	17,691	$729K	0.2%	$16.52	+147.1%	COM	060505104
—	ABERDEEN GLOBAL INCOME FD IN	114,400	$701K	0.2%	$8.27	—	COM	003013109
EPD	ENTERPRISE PRODS PARTNERS L	27,058	$698K	0.2%	$32.54	—	COM	293792107
BA	BOEING CO	3,606	$690K	0.2%	$176.95	+13.4%	COM	097023105
TSCO	TRACTOR SUPPLY CO	2,948	$688K	0.2%	$14.64	+181.9%	COM	892356106
ENB	ENBRIDGE INC	14,823	$683K	0.2%	$28.64	+16.2%	COM	29250N105
DOW	DOW INC	10,710	$682K	0.2%	$37.11	+30.1%	COM	260557103
TEN	TSAKOS ENERGY NAVIGATION LTD	77,092	$677K	0.2%	$8.79	-7.7%	SHS	G9108L173
XXINSIXX	INSIGHT SELECT INCOME FD	37,700	$673K	0.2%	$19.27	—	COM	45781W109
PSX	PHILLIPS 66	7,774	$671K	0.2%	$56.87	+28.1%	COM	718546104
VTRS	VIATRIS INC	60,795	$661K	0.2%	$13.03	-15.1%	COM	92556V106
HD	HOME DEPOT INC	2,200	$658K	0.2%	$151.98	+106.6%	COM	437076102
TRGP	TARGA RES CORP	8,624	$650K	0.2%	$28.02	+107.2%	COM	87612G101
ADM	ARCHER DANIELS MIDLAND CO	7,206	$650K	0.2%	$26.31	+164.6%	COM	039483102
DD	DUPONT DE NEMOURS INC	8,727	$642K	0.2%	$27.39	+9.8%	COM	26614N102
SIMO	SILICON MOTION TECHNOLOGY CO	9,451	$631K	0.2%	$82.72	—	SPONSORED ADR	82706C108
TSLA	TESLA INC	572	$616K	0.2%	$159.83	+94.9%	COM	88160R101
TFC	TRUIST FINL CORP	10,611	$601K	0.2%	$38.97	+29.9%	COM	89832Q109
UNP	UNION PAC CORP	2,202	$601K	0.2%	$77.59	+197.2%	COM	907818108
HSY	HERSHEY CO	2,761	$598K	0.2%	$96.68	+90.7%	COM	427866108
ORCL	ORACLE CORP	7,184	$594K	0.2%	$48.31	+59.3%	COM	68389X105
—	INVESCO PA VALUE MUN INC TR	50,704	$592K	0.2%	$13.54	—	COM	46132K109
—	TUPPERWARE BRANDS CORP	30,400	$591K	0.2%	$30.53	—	COM	899896104
BX	BLACKSTONE INC	4,600	$583K	0.2%	$39.22	+173.3%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	4,696	$578K	0.2%	$65.61	+73.8%	COM	494368103
ABBV	ABBVIE INC	3,555	$576K	0.2%	$50.41	+150.8%	COM	00287Y109
TXN	TEXAS INSTRS INC	3,050	$559K	0.2%	$43.52	+261.4%	COM	882508104
OGN	ORGANON & CO	15,975	$557K	0.2%	$26.37	+8.3%	COMMON STOCK	68622V106
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$557K	0.2%	$12.26	—	TR UNIT	85208R101
COP	CONOCOPHILLIPS	5,540	$554K	0.2%	$32.86	+142.4%	COM	20825C104
MTB	M & T BK CORP	3,264	$553K	0.2%	$146.61	+6.0%	COM	55261F104
—	BOULDER GROWTH & INCOME FD I	36,370	$539K	0.2%	$10.77	—	COM	101507101
GOOG	ALPHABET INC	191	$533K	0.2%	$74.23	+81.8%	CAP STK CL C	02079K107
—	ARCONIC CORPORATION	20,191	$517K	0.2%	$14.43	—	COM	03966V107
IGM	ISHARES TR	1,325	$514K	0.2%	$144.56	—	EXPND TEC SC ETF	464287549
AMAT	APPLIED MATLS INC	3,897	$513K	0.2%	$37.83	+251.3%	COM	038222105
XLU	SELECT SECTOR SPDR TR	6,883	$512K	0.2%	$47.38	—	SBI INT-UTILS	81369Y886
STZ	CONSTELLATION BRANDS INC	2,200	$506K	0.2%	$110.82	+94.9%	CL A	21036P108
MCD	MCDONALDS CORP	2,038	$504K	0.2%	$97.61	+133.4%	COM	580135101
SOFO	SONIC FDRY INC	160,434	$503K	0.2%	$3.25	0.0%	COM NEW	83545R207
LMT	LOCKHEED MARTIN CORP	1,126	$497K	0.2%	$288.12	+26.7%	COM	539830109
—	BARRICK GOLD CORP	20,175	$494K	0.2%	$20.61	—	COM	067901108
SPY	SPDR S&P 500 ETF TR	1,091	$492K	0.2%	$241.08	—	TR UNIT	78462F103
ALC	ALCON AG	6,185	$490K	0.2%	$57.87	+31.9%	ORD SHS	H01301128
PANW	PALO ALTO NETWORKS INC	780	$485K	0.2%	$35.23	+154.0%	COM	697435105
QCOM	QUALCOMM INC	3,163	$483K	0.2%	$56.08	+173.9%	COM	747525103
FENY	FIDELITY COVINGTON TRUST	22,700	$475K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
MOG/A	MOOG INC	5,401	$474K	0.1%	$58.73	+33.4%	CL A	615394202
TNDM	TANDEM DIABETES CARE INC	4,000	$465K	0.1%	$34.92	+234.3%	COM NEW	875372203
MMM	3M CO	3,097	$461K	0.1%	$92.82	+23.5%	COM	88579Y101
MTRX	MATRIX SVC CO	56,000	$460K	0.1%	$9.61	-21.5%	COM	576853105
ABT	ABBOTT LABS	3,813	$451K	0.1%	$85.24	+35.3%	COM	002824100
VLO	VALERO ENERGY CORP	4,413	$448K	0.1%	$46.05	+67.1%	COM	91913Y100
PWR	QUANTA SVCS INC	3,337	$439K	0.1%	$35.74	+208.9%	COM	74762E102
TX	TERNIUM SA	9,635	$439K	0.1%	$43.50	—	SPONSORED ADS	880890108
ASYS	AMTECH SYS INC	43,469	$437K	0.1%	$7.56	+26.2%	COM PAR $0.01N	032332504
WMT	WALMART INC	2,920	$434K	0.1%	$25.33	+76.0%	COM	931142103
GOOGL	ALPHABET INC	156	$433K	0.1%	$85.77	+57.2%	CAP STK CL A	02079K305
IXN	ISHARES TR	7,380	$428K	0.1%	$75.64	—	GLOBAL TECH ETF	464287291
CTVA	CORTEVA INC	7,360	$423K	0.1%	$25.02	+95.8%	COM	22052L104
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$417K	0.1%	$122.11	+17.5%	COM	11133T103
PATK	PATRICK INDS INC	6,922	$417K	0.1%	$29.67	+43.2%	COM	703343103
SYY	SYSCO CORP	5,000	$408K	0.1%	$26.91	+170.0%	COM	871829107
ROG	ROGERS CORP	1,500	$407K	0.1%	$132.46	+106.0%	COM	775133101
FLEX	FLEX LTD	20,724	$384K	0.1%	$5.76	+121.7%	ORD	Y2573F102
WEC	WEC ENERGY GROUP INC	3,816	$380K	0.1%	$51.91	+59.2%	COM	92939U106
—	ENCORE WIRE CORP	3,331	$379K	0.1%	$82.89	—	COM	292562105
—	UNILEVER PLC	8,163	$371K	0.1%	$59.80	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	4,360	$370K	0.1%	$55.10	+21.4%	COM	25746U109
SO	SOUTHERN CO	5,038	$365K	0.1%	$27.88	+110.5%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	11,500	$358K	0.1%	$32.41	—	COM	681936100
CAT	CATERPILLAR INC	1,600	$356K	0.1%	$171.28	+14.1%	COM	149123101
META	META PLATFORMS INC	1,594	$354K	0.1%	$93.21	+166.3%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	4,430	$335K	0.1%	$55.37	+30.6%	COM	194162103
IJT	ISHARES TR	2,670	$334K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
PPL	PPL CORP	11,624	$331K	0.1%	$23.59	+4.6%	COM	69351T106
PLD	PROLOGIS INC.	2,049	$330K	0.1%	$86.18	+57.2%	COM	74340W103
MO	ALTRIA GROUP INC	6,241	$326K	0.1%	$26.69	+39.1%	COM	02209S103
IWP	ISHARES TR	3,116	$313K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
TRMD	TORM PLC	35,000	$310K	0.1%	$4.52	-3.6%	SHS CL A	G89479102
VB	VANGUARD INDEX FDS	1,454	$309K	0.1%	$148.47	—	SMALL CP ETF	922908751
IVV	ISHARES TR	680	$308K	0.1%	$429.41	—	CORE S&P500 ETF	464287200
—	TE CONNECTIVITY LTD	2,350	$307K	0.1%	$81.18	—	SHS	H84989104
ET	ENERGY TRANSFER L P	27,486	$307K	0.1%	$11.89	—	COM UT LTD PTN	29273V100
LYB	LYONDELLBASELL INDUSTRIES N	2,971	$305K	0.1%	$63.05	+17.8%	SHS - A -	N53745100
ETN	EATON CORP PLC	2,013	$305K	0.1%	$133.92	+10.0%	SHS	G29183103
—	CALAMOS STRATEGIC TOTAL RETU	17,424	$305K	0.1%	$10.13	—	COM SH BEN INT	128125101
—	CSI COMPRESSCO LP	217,013	$303K	0.1%	$7.56	—	COM UNIT	12637A103
RTX	RAYTHEON TECHNOLOGIES CORP	2,961	$293K	0.1%	$55.04	+57.6%	COM	75513E101
AKAM	AKAMAI TECHNOLOGIES INC	2,442	$291K	0.1%	$91.09	+23.1%	COM	00971T101
SRE	SEMPRA	1,726	$290K	0.1%	$53.08	+19.5%	COM	816851109
MPC	MARATHON PETE CORP	3,373	$288K	0.1%	$52.29	+33.3%	COM	56585A102
AMP	AMERIPRISE FINL INC	950	$285K	0.1%	$200.84	+42.2%	COM	03076C106
IGSB	ISHARES TR	5,508	$284K	0.1%	$54.52	—	ISHS 1-5YR INVS	464288646
—	BNY MELLON STRATEGIC MUNS IN	39,164	$281K	0.1%	$8.16	—	COM	05588W108
AMLP	ALPS ETF TR	7,181	$275K	0.1%	$25.66	—	ALERIAN MLP	00162Q452
XLK	SELECT SECTOR SPDR TR	1,714	$272K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
ORANY	ORANGE	22,929	$271K	0.1%	$13.46	—	SPONSORED ADR	684060106
YUM	YUM BRANDS INC	2,280	$270K	0.1%	$92.93	+23.1%	COM	988498101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,782	$264K	0.1%	$53.98	+7.5%	COM	744573106
TFI	SPDR SER TR	5,500	$263K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
—	PHYSICIANS RLTY TR	15,000	$263K	0.1%	$18.80	—	COM	71943U104
CNP	CENTERPOINT ENERGY INC	8,541	$261K	0.1%	$13.06	+94.6%	COM	15189T107
A	AGILENT TECHNOLOGIES INC	1,950	$258K	0.1%	$93.24	+43.7%	COM	00846U101
PM	PHILIP MORRIS INTL INC	2,746	$257K	0.1%	$56.07	+47.7%	COM	718172109
NSC	NORFOLK SOUTHN CORP	900	$256K	0.1%	$204.73	+23.5%	COM	655844108
ALGN	ALIGN TECHNOLOGY INC	584	$254K	0.1%	$486.73	0.0%	COM	016255101
PANL	PANGAEA LOGISTICS SOLUTION L	45,240	$251K	0.1%	$2.83	+33.2%	SHS	G6891L105
MDY	SPDR S&P MIDCAP 400 ETF TR	512	$250K	0.1%	$511.25	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	1,803	$247K	0.1%	$117.67	—	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	1,154	$244K	0.1%	$147.63	+29.6%	COM	87612E106
FSTR	FOSTER L B CO	15,171	$233K	0.1%	$17.56	-13.8%	COM	350060109
DE	DEERE & CO	562	$233K	0.1%	$363.01	0.0%	COM	244199105
BHP	BHP GROUP LTD	3,020	$233K	0.1%	$77.15	—	SPONSORED ADS	088606108
GDX	VANECK ETF TRUST	6,026	$231K	0.1%	$38.33	—	GOLD MINERS ETF	92189F106
BP	BP PLC	7,824	$230K	0.1%	$27.29	—	SPONSORED ADR	055622104
RSP	INVESCO EXCHANGE TRADED FD T	1,454	$229K	0.1%	$127.14	—	S&P500 EQL WGT	46137V357
—	BROOKFIELD RENEWABLE CORP	5,159	$225K	0.1%	$43.61	—	CL A SUB VTG	11284V105
IWN	ISHARES TR	1,395	$225K	0.1%	$131.52	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	825	$225K	0.1%	$19.52	+28.2%	COM	67066G104
GM	GENERAL MTRS CO	5,106	$223K	0.1%	$51.24	-6.0%	COM	37045V100
ZYXIQ	ZYNEX INC	35,288	$219K	0.1%	$6.14	+14.4%	COM	98986M103
GS	GOLDMAN SACHS GROUP INC	666	$219K	0.1%	$319.41	+0.1%	COM	38141G104
PYPL	PAYPAL HLDGS INC	1,889	$218K	0.1%	$188.40	-29.5%	COM	70450Y103
—	COHEN & STEERS INFRASTRUCTUR	7,552	$218K	0.1%	$27.81	—	COM	19248A109
TRVI	TREVI THERAPEUTICS INC	98,500	$216K	0.1%	$1.60	-35.4%	COM	89532M101
LOW	LOWES COS INC	1,050	$212K	0.1%	$179.51	+18.9%	COM	548661107
GOGL	GOLDEN OCEAN GROUP LTD	17,116	$211K	0.1%	$9.29	—	SHS NEW	G39637205
GLNG	GOLAR LNG LTD	8,500	$210K	0.1%	$14.98	0.0%	SHS	G9456A100
IDXX	IDEXX LABS INC	382	$208K	0.1%	$552.18	-4.7%	COM	45168D104
LNG	CHENIERE ENERGY INC	1,500	$207K	0.1%	$121.52	0.0%	COM NEW	16411R208
EMN	EASTMAN CHEM CO	1,855	$207K	0.1%	$95.16	+6.1%	COM	277432100
—	COOPER COS INC	496	$207K	0.1%	$362.54	—	COM NEW	216648402
—	TEAM INC	93,854	$207K	0.1%	$21.86	—	COM	878155100
GD	GENERAL DYNAMICS CORP	856	$206K	0.1%	$204.81	0.0%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	847	$205K	0.1%	$188.81	+17.5%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	968	$202K	0.1%	$184.98	+10.1%	COM	452308109
VLUE	ISHARES TR	1,931	$201K	0.1%	$86.58	—	MSCI USA VALUE	46432F388
BELFB	BEL FUSE INC	10,779	$192K	0.1%	$14.35	0.0%	CL B	077347300
—	NUVEEN PENNSYLVANIA QLT MUN	13,619	$183K	0.1%	$13.39	—	COM	670972108
PAA	PLAINS ALL AMERN PIPELINE L	16,100	$173K	0.1%	$18.16	—	UNIT LTD PARTN	726503105
—	NUVEEN PFD & INCM SECURTIES	19,719	$165K	0.1%	$9.19	—	COM	67072C105
—	INVESCO SR INCOME TR	37,397	$159K	0.0%	$5.38	—	COM	46131H107
KD	KYNDRYL HLDGS INC	11,148	$146K	0.0%	$21.09	-28.6%	COMMON STOCK	50155Q100
ICL	ICL GROUP LTD	11,500	$138K	0.0%	$3.35	+215.8%	SHS	M53213100
PKE	PARK AEROSPACE CORP	10,505	$137K	0.0%	$16.92	-20.7%	COM	70014A104
GHM	GRAHAM CORP	17,707	$136K	0.0%	$13.89	-28.8%	COM	384556106
TRAK	PARK CITY GROUP INC	24,408	$128K	0.0%	$6.02	+5.6%	COM NEW	700215304
—	EATON VANCE LTD DURATION INC	11,000	$128K	0.0%	$15.72	—	COM	27828H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,384	$125K	0.0%	$19.43	—	SPONSORED ADS	881624209
—	CONTRAFECT CORP	30,025	$109K	0.0%	$4.26	—	COM NEW	212326300
—	LA JOLLA PHARMACEUTICAL CO	25,400	$108K	0.0%	$4.21	—	COM	503459604
FRBKQ	REPUBLIC FIRST BANCORP INC	20,700	$106K	0.0%	$3.56	+35.0%	COM	760416107
OBE	OBSIDIAN ENERGY LTD	11,223	$99,000	0.0%	$7.30	0.0%	COM	674482203
—	EATON VANCE SR INCOME TR	13,948	$88,000	0.0%	$7.39	—	SH BEN INT	27826S103
—	FLUENT INC	39,498	$82,000	0.0%	$2.47	—	COM	34380C102
—	ABERDEEN ASIA-PACIFIC INCOME	21,923	$74,000	0.0%	$5.75	—	COM	003009107
—	PUTNAM MASTER INTER INCOME T	20,589	$73,000	0.0%	$4.91	—	SH BEN INT	746909100
—	CLOVIS ONCOLOGY INC	32,000	$64,000	0.0%	$5.48	—	COM	189464100
—	MFS MULTIMARKET INCOME TR	11,500	$61,000	0.0%	$6.63	—	SH BEN INT	552737108
—	BLACKROCK ENHANCED INTL DIV	10,500	$60,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	SABA CAPITAL INCOME & OPRNT	10,119	$45,000	0.0%	$4.45	—	SHARES	78518H103
—	BGC PARTNERS INC	10,000	$44,000	0.0%	$9.00	—	CL A	05541T101
—	AUDACY INC	15,158	$43,000	0.0%	$4.29	—	CL A	05070N103
MNOV	MEDICINOVA INC	12,500	$33,000	0.0%	$4.31	-43.1%	COM NEW	58468P206
GNSS	GENASYS INC	11,600	$31,000	0.0%	$3.19	+6.7%	COM	36872P103
—	BENITEC BIOPHARMA INC	12,950	$30,000	0.0%	$5.10	—	COM	08205P100
—	HYCROFT MINING HOLDING CORP	33,500	$23,000	0.0%	$0.84	—	*W EXP 10/06/202	44862P133
—	APTOSE BIOSCIENCES INC	15,000	$20,000	0.0%	$3.27	—	COM NEW	03835T200
—	REGULUS THERAPEUTICS INC	68,000	$20,000	0.0%	$0.54	—	COM NEW	75915K200
—	SESEN BIO INC	31,750	$19,000	0.0%	$4.07	—	COM	817763105
GNCAQ	GENOCEA BIOSCIENCES INC	15,000	$18,000	0.0%	$2.96	-63.2%	COM NEW	372427401
GERN	GERON CORP	10,000	$13,000	0.0%	$1.79	-37.6%	COM	374163103
—	PROGENITY INC	10,000	$11,000	0.0%	$2.00	—	COM	74319F107
—	MARKER THERAPEUTICS INC	22,700	$9,000	0.0%	$2.25	—	COM	57055L107
—	KIROMIC BIOPHARMA INC	10,000	$8,000	0.0%	$3.00	—	COM	497634105
—	ABEONA THERAPEUTICS INC	19,000	$5,000	0.0%	$1.84	—	COM	00289Y107
—	PALATIN TECHNOLOGIES INC	11,500	$5,000	0.0%	$0.58	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$4,000	0.0%	$7.50	—	COM	03209T109