Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,555	$12.52M	4.5%	$85.69	+73.5%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	117,342	$9.035M	3.2%	$31.20	+108.2%	COM	110122108
EPM	EVOLUTION PETE CORP	1,615,012	$8.817M	3.1%	$3.40	+46.7%	COM	30049A107
KMI	KINDER MORGAN INC DEL	515,443	$8.638M	3.1%	$12.38	+23.7%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	58,200	$8.217M	2.9%	$97.28	+20.8%	COM	459200101
MSFT	MICROSOFT CORP	31,195	$8.011M	2.9%	$38.06	+592.1%	COM	594918104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,069,523	$7.7M	2.7%	$7.47	+6.7%	COM	45769N105
IRM	IRON MTN INC NEW	145,604	$7.089M	2.5%	$22.32	+105.1%	COM	46284V101
—	MANITEX INTL INC	969,472	$6.291M	2.2%	$7.32	—	COM	563420108
LYTS	LSI INDS INC OHIO	1,010,888	$6.237M	2.2%	$7.00	-8.4%	COM	50216C108
PFE	PFIZER INC	116,932	$6.13M	2.2%	$20.61	+103.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	98,450	$4.996M	1.8%	$30.30	+32.4%	COM	92343V104
IRDM	IRIDIUM COMMUNICATIONS INC	132,335	$4.97M	1.8%	$8.80	+324.0%	COM	46269C102
CSCO	CISCO SYS INC	107,868	$4.599M	1.6%	$17.24	+148.3%	COM	17275R102
TTI	TETRA TECHNOLOGIES INC DEL	1,089,945	$4.425M	1.6%	$3.48	+26.5%	COM	88162F105
MRK	MERCK & CO INC	46,235	$4.215M	1.5%	$32.50	+143.7%	COM	58933Y105
LLY	LILLY ELI & CO	12,003	$3.891M	1.4%	$54.46	+434.2%	COM	532457108
—	POINTS COM INC	147,300	$3.681M	1.3%	$18.51	—	COM	73085G109
GILD	GILEAD SCIENCES INC	58,735	$3.63M	1.3%	$55.26	-2.1%	COM	375558103
NTR	NUTRIEN LTD	45,162	$3.598M	1.3%	$37.67	+129.4%	COM	67077M108
JNJ	JOHNSON & JOHNSON	19,986	$3.547M	1.3%	$94.97	+68.4%	COM	478160104
INTC	INTEL CORP	93,012	$3.479M	1.2%	$23.54	+72.6%	COM	458140100
GLW	CORNING INC	101,829	$3.208M	1.1%	$10.72	+189.6%	COM	219350105
ED	CONSOLIDATED EDISON INC	33,198	$3.157M	1.1%	$43.01	+95.4%	COM	209115104
NVS	NOVARTIS AG	35,390	$2.991M	1.1%	$78.08	—	SPONSORED ADR	66987V109
T	AT&T INC	141,361	$2.962M	1.1%	$13.51	+20.7%	COM	00206R102
HWM	HOWMET AEROSPACE INC	91,255	$2.869M	1.0%	$12.97	+161.2%	COM	443201108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,574	$2.613M	0.9%	$130.49	+140.4%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	76,439	$2.568M	0.9%	$12.58	+156.8%	COM	316773100
VOD	VODAFONE GROUP PLC NEW	163,789	$2.551M	0.9%	$24.35	—	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	16,702	$2.418M	0.9%	$70.61	+102.1%	COM	166764100
—	EATON VANCE TX ADV GLBL DIV	142,750	$2.299M	0.8%	$15.03	—	COM	27828S101
—	GSK PLC	52,696	$2.293M	0.8%	$41.13	—	SPONSORED ADR	37733W105
EVRG	EVERGY INC	33,507	$2.186M	0.8%	$40.17	+45.0%	COM	30034W106
CMS	CMS ENERGY CORP	31,800	$2.146M	0.8%	$19.48	+216.5%	COM	125896100
EXC	EXELON CORP	47,063	$2.132M	0.8%	$15.80	+160.9%	COM	30161N101
TD	TORONTO DOMINION BK ONT	31,275	$2.051M	0.7%	$42.67	+70.2%	COM NEW	891160509
ASC	ARDMORE SHIPPING CORP	283,906	$1.978M	0.7%	$5.14	+10.7%	COM	Y0207T100
—	CBRE GBL REAL ESTATE INC FD	265,213	$1.925M	0.7%	$8.21	—	COM	12504G100
—	HANESBRANDS INC	184,303	$1.896M	0.7%	$20.42	—	COM	410345102
STNG	SCORPIO TANKERS INC	52,100	$1.797M	0.6%	$20.23	—	SHS	Y7542C130
UMH	UMH PPTYS INC	99,715	$1.76M	0.6%	$10.52	—	COM	903002103
SLB	SCHLUMBERGER LTD	47,756	$1.707M	0.6%	$37.17	+3.0%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	15,597	$1.672M	0.6%	$46.18	+106.5%	COM NEW	26441C204
OLN	OLIN CORP	34,637	$1.602M	0.6%	$15.94	+236.0%	COM PAR $1	680665205
AEM	AGNICO EAGLE MINES LTD	33,246	$1.521M	0.5%	$49.34	+2.9%	COM	008474108
PNC	PNC FINL SVCS GROUP INC	9,221	$1.454M	0.5%	$82.72	+75.9%	COM	693475105
—	TRIUMPH GROUP INC NEW	107,353	$1.426M	0.5%	$24.13	—	COM	896818101
UHT	UNIVERSAL HEALTH RLTY INCOME	26,063	$1.386M	0.5%	$60.43	—	SH BEN INT	91359E105
XOM	EXXON MOBIL CORP	15,792	$1.352M	0.5%	$55.34	+43.8%	COM	30231G102
CSX	CSX CORP	45,438	$1.32M	0.5%	$23.20	+33.4%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	6,171	$1.296M	0.5%	$125.00	+62.0%	COM	053015103
EQNR	EQUINOR ASA	36,969	$1.285M	0.5%	$26.23	—	SPONSORED ADR	29446M102
BUD	ANHEUSER BUSCH INBEV SA/NV	23,322	$1.258M	0.4%	$60.07	—	SPONSORED ADR	03524A108
—	PARAMOUNT GLOBAL	50,479	$1.245M	0.4%	$37.47	—	CLASS B COM	92556H206
AMGN	AMGEN INC	4,939	$1.201M	0.4%	$161.98	+34.9%	COM	031162100
—	AMERICAS GOLD AND SILVER COR	1,743,766	$1.2M	0.4%	$2.53	—	COM	03062D100
CVS	CVS HEALTH CORP	12,611	$1.168M	0.4%	$53.65	+60.1%	COM	126650100
NEE	NEXTERA ENERGY INC	15,057	$1.166M	0.4%	$54.73	+25.8%	COM	65339F101
FIDI	FIDELITY COVINGTON TRUST	63,304	$1.162M	0.4%	$21.01	—	INT HG DIV ETF	316092725
IDV	ISHARES TR	42,608	$1.157M	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
XEL	XCEL ENERGY INC	16,351	$1.156M	0.4%	$20.33	+216.6%	COM	98389B100
—	AMCOR PLC	90,607	$1.126M	0.4%	$8.87	+19.8%	ORD	G0250X107
KO	COCA COLA CO	17,858	$1.123M	0.4%	$34.84	+62.9%	COM	191216100
OKE	ONEOK INC NEW	19,690	$1.092M	0.4%	$34.62	+54.3%	COM	682680103
AMZN	AMAZON COM INC	10,283	$1.092M	0.4%	$122.35	+2.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,446	$1.07M	0.4%	$58.42	+135.0%	COM	742718109
—	BLACKROCK ENHANCED EQUITY DI	112,844	$996K	0.4%	$7.86	—	COM	09251A104
NAT	NORDIC AMERICAN TANKERS LIMI	445,967	$949K	0.3%	$6.51	-63.3%	COM	G65773106
CEG	CONSTELLATION ENERGY CORP	15,650	$896K	0.3%	$47.25	+23.6%	COM	21037T109
CMCSA	COMCAST CORP NEW	22,703	$890K	0.3%	$26.72	+43.6%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,675	$860K	0.3%	$206.37	+128.3%	COM	91324P102
F	FORD MTR CO DEL	76,993	$856K	0.3%	$7.58	+39.2%	COM	345370860
AXP	AMERICAN EXPRESS CO	6,154	$853K	0.3%	$87.58	+79.9%	COM	025816109
OGN	ORGANON & CO	24,840	$838K	0.3%	$27.49	+7.4%	COMMON STOCK	68622V106
—	ANNALY CAPITAL MANAGEMENT IN	140,537	$830K	0.3%	$10.42	—	COM	035710409
FLR	FLUOR CORP NEW	33,084	$805K	0.3%	$26.87	0.0%	COM	343412102
DVY	ISHARES TR	6,831	$803K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
GE	GENERAL ELECTRIC CO	12,479	$794K	0.3%	$62.95	-24.4%	COM NEW	369604301
SIMO	SILICON MOTION TECHNOLOGY CO	9,301	$778K	0.3%	$82.72	—	SPONSORED ADR	82706C108
—	II-VI INC	15,070	$767K	0.3%	$65.09	—	COM	902104108
BEP	BROOKFIELD RENEWABLE PARTNER	21,965	$764K	0.3%	$35.64	—	PARTNERSHIP UNIT	G16258108
PEP	PEPSICO INC	4,552	$758K	0.3%	$60.25	+148.6%	COM	713448108
—	MANAGED PORTFOLIO SERIES	31,121	$754K	0.3%	$17.39	—	TORTOISE NRAM PI	56167N720
TIP	ISHARES TR	6,500	$740K	0.3%	$112.76	—	TIPS BD ETF	464287176
BK	BANK NEW YORK MELLON CORP	17,242	$719K	0.3%	$37.69	+6.3%	COM	064058100
WM	WASTE MGMT INC DEL	4,658	$712K	0.3%	$33.57	+340.7%	COM	94106L109
DIS	DISNEY WALT CO	7,551	$712K	0.3%	$69.62	+55.8%	COM	254687106
SHEL	SHELL PLC	13,419	$701K	0.2%	$54.89	—	SPON ADS	780259305
TEN	TSAKOS ENERGY NAVIGATION LTD	77,092	$691K	0.2%	$8.79	+23.8%	SHS	G9108L173
KOPN	KOPIN CORP	591,799	$662K	0.2%	$3.27	-54.2%	COM	500600101
EPD	ENTERPRISE PRODS PARTNERS L	27,091	$660K	0.2%	$32.54	—	COM	293792107
VTRS	VIATRIS INC	62,196	$651K	0.2%	$12.94	-28.2%	COM	92556V106
JPM	JPMORGAN CHASE & CO	5,726	$644K	0.2%	$81.94	+37.9%	COM	46625H100
PSX	PHILLIPS 66	7,783	$638K	0.2%	$56.87	+42.3%	COM	718546104
KMB	KIMBERLY-CLARK CORP	4,697	$634K	0.2%	$65.61	+74.9%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	8,108	$629K	0.2%	$32.12	+144.3%	COM	039483102
ENB	ENBRIDGE INC	14,823	$626K	0.2%	$28.64	+23.0%	COM	29250N105
HD	HOME DEPOT INC	2,200	$603K	0.2%	$151.98	+77.0%	COM	437076102
HSY	HERSHEY CO	2,761	$594K	0.2%	$96.68	+105.5%	COM	427866108
XXINSIXX	INSIGHT SELECT INCOME FD	36,700	$589K	0.2%	$19.27	—	COM	45781W109
NOK	NOKIA CORP	127,664	$588K	0.2%	$4.79	—	SPONSORED ADR	654902204
—	ARCONIC CORPORATION	20,066	$562K	0.2%	$14.43	—	COM	03966V107
BX	BLACKSTONE INC	6,153	$561K	0.2%	$53.58	+79.3%	COM	09260D107
ABBV	ABBVIE INC	3,655	$559K	0.2%	$52.70	+154.5%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	2,877	$557K	0.2%	$14.64	+160.3%	COM	892356106
BAC	BK OF AMERICA CORP	17,441	$542K	0.2%	$16.52	+98.2%	COM	060505104
DOW	DOW INC	10,451	$539K	0.2%	$37.11	+39.6%	COM	260557103
—	INVESCO PA VALUE MUN INC TR	50,717	$530K	0.2%	$13.54	—	COM	46132K109
MTB	M & T BK CORP	3,323	$529K	0.2%	$146.65	+1.7%	COM	55261F104
STZ	CONSTELLATION BRANDS INC	2,200	$512K	0.2%	$110.82	+106.1%	CL A	21036P108
ORCL	ORACLE CORP	7,334	$512K	0.2%	$48.75	+43.3%	COM	68389X105
TRGP	TARGA RES CORP	8,524	$508K	0.2%	$28.02	+136.6%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	1,342	$506K	0.2%	$266.51	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	10,611	$503K	0.2%	$38.97	+4.7%	COM	89832Q109
MCD	MCDONALDS CORP	2,038	$503K	0.2%	$97.61	+131.9%	COM	580135101
COP	CONOCOPHILLIPS	5,542	$497K	0.2%	$32.86	+173.7%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	1,126	$484K	0.2%	$288.12	+38.1%	COM	539830109
BA	BOEING CO	3,541	$484K	0.2%	$176.95	-16.6%	COM	097023105
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$483K	0.2%	$12.26	—	TR UNIT	85208R101
XLU	SELECT SECTOR SPDR TR	6,885	$482K	0.2%	$47.38	—	SBI INT-UTILS	81369Y886
DD	DUPONT DE NEMOURS INC	8,600	$477K	0.2%	$27.39	-7.5%	COM	26614N102
UNP	UNION PAC CORP	2,202	$469K	0.2%	$77.59	+169.1%	COM	907818108
TXN	TEXAS INSTRS INC	3,050	$468K	0.2%	$43.52	+246.9%	COM	882508104
TRMD	TORM PLC	34,500	$467K	0.2%	$4.52	+43.5%	SHS CL A	G89479102
VLO	VALERO ENERGY CORP	4,167	$442K	0.2%	$46.05	+130.0%	COM	91913Y100
—	SRH TOTAL RETURN FUND INC	36,370	$434K	0.2%	$10.77	—	COM	101507101
MOG/A	MOOG INC	5,401	$428K	0.2%	$58.73	+33.8%	CL A	615394202
ALC	ALCON AG	6,119	$427K	0.2%	$57.87	+24.7%	ORD SHS	H01301128
MTRX	MATRIX SVC CO	84,000	$425K	0.2%	$8.50	-26.2%	COM	576853105
GOOG	ALPHABET INC	194	$424K	0.2%	$74.90	+56.6%	CAP STK CL C	02079K107
SYY	SYSCO CORP	5,000	$423K	0.2%	$26.91	+181.5%	COM	871829107
WBD	WARNER BROS DISCOVERY INC	31,226	$419K	0.1%	$18.55	0.0%	COM SER A	934423104
PWR	QUANTA SVCS INC	3,337	$418K	0.1%	$35.74	+241.3%	COM	74762E102
FENY	FIDELITY COVINGTON TRUST	21,450	$416K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
ABT	ABBOTT LABS	3,813	$414K	0.1%	$85.24	+24.5%	COM	002824100
MMM	3M CO	3,128	$404K	0.1%	$92.94	+13.2%	COM	88579Y101
QCOM	QUALCOMM INC	3,158	$403K	0.1%	$56.08	+122.7%	COM	747525103
CTVA	CORTEVA INC	7,360	$398K	0.1%	$25.02	+123.1%	COM	22052L104
ROG	ROGERS CORP	1,500	$393K	0.1%	$132.46	+100.8%	COM	775133101
IGM	ISHARES TR	1,325	$390K	0.1%	$144.56	—	EXPND TEC SC ETF	464287549
TSLA	TESLA INC	577	$388K	0.1%	$159.83	+70.8%	COM	88160R101
AMLP	ALPS ETF TR	11,291	$388K	0.1%	$28.83	—	ALERIAN MLP	00162Q452
PANW	PALO ALTO NETWORKS INC	780	$385K	0.1%	$35.23	+151.7%	COM	697435105
WEC	WEC ENERGY GROUP INC	3,816	$384K	0.1%	$51.91	+72.2%	COM	92939U106
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$382K	0.1%	$122.11	+11.6%	COM	11133T103
—	UNILEVER PLC	8,163	$374K	0.1%	$59.80	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER L P	37,236	$371K	0.1%	$11.38	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	5,038	$359K	0.1%	$27.88	+130.6%	COM	842587107
MATV	SCHWEITZER-MAUDUIT INTL INC	14,250	$357K	0.1%	$22.23	0.0%	COM	808541106
—	BARRICK GOLD CORP	20,150	$356K	0.1%	$20.61	—	COM	067901108
CL	COLGATE PALMOLIVE CO	4,430	$355K	0.1%	$55.37	+29.7%	COM	194162103
WMT	WALMART INC	2,920	$355K	0.1%	$25.33	+73.8%	COM	931142103
AMAT	APPLIED MATLS INC	3,899	$354K	0.1%	$37.83	+180.4%	COM	038222105
TX	TERNIUM SA	9,650	$348K	0.1%	$43.50	—	SPONSORED ADS	880890108
D	DOMINION ENERGY INC	4,360	$347K	0.1%	$55.10	+25.9%	COM	25746U109
—	ENCORE WIRE CORP	3,331	$346K	0.1%	$82.89	—	COM	292562105
—	ORBITAL ENERGY GROUP INC	547,666	$344K	0.1%	$2.09	—	COM	68559A109
GOOGL	ALPHABET INC	156	$339K	0.1%	$85.77	+36.2%	CAP STK CL A	02079K305
IXN	ISHARES TR	7,380	$337K	0.1%	$75.64	—	GLOBAL TECH ETF	464287291
APPS	DIGITAL TURBINE INC	18,910	$330K	0.1%	$27.12	0.0%	COM NEW	25400W102
PATK	PATRICK INDS INC	6,307	$326K	0.1%	$29.67	+23.6%	COM	703343103
OHI	OMEGA HEALTHCARE INVS INC	11,500	$324K	0.1%	$32.41	—	COM	681936100
ASYS	AMTECH SYS INC	43,469	$317K	0.1%	$7.56	+14.2%	COM PAR $0.01N	032332504
PPL	PPL CORP	11,630	$315K	0.1%	$23.59	+7.2%	COM	69351T106
IVV	ISHARES TR	790	$299K	0.1%	$422.32	—	CORE S&P500 ETF	464287200
FLEX	FLEX LTD	20,724	$299K	0.1%	$5.76	+115.0%	ORD	Y2573F102
SOFO	SONIC FDRY INC	160,434	$290K	0.1%	$3.25	-37.3%	COM NEW	83545R207
CAT	CATERPILLAR INC	1,601	$286K	0.1%	$171.28	+15.2%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	2,961	$284K	0.1%	$55.04	+60.8%	COM	75513E101
ZYXIQ	ZYNEX INC	35,288	$281K	0.1%	$6.14	+15.4%	COM	98986M103
IJT	ISHARES TR	2,670	$281K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
IGSB	ISHARES TR	5,508	$278K	0.1%	$54.52	—	ISHS 1-5YR INVS	464288646
MPC	MARATHON PETE CORP	3,373	$277K	0.1%	$52.29	+65.0%	COM	56585A102
GOGL	GOLDEN OCEAN GROUP LTD	23,616	$274K	0.1%	$9.93	—	SHS NEW	G39637205
PM	PHILIP MORRIS INTL INC	2,746	$271K	0.1%	$56.07	+52.3%	COM	718172109
—	TE CONNECTIVITY LTD	2,350	$265K	0.1%	$81.18	—	SHS	H84989104
ORANY	ORANGE	22,429	$263K	0.1%	$13.46	—	SPONSORED ADR	684060106
TRVI	TREVI THERAPEUTICS INC	93,500	$262K	0.1%	$1.60	+53.1%	COM	89532M101
—	PHYSICIANS RLTY TR	15,000	$261K	0.1%	$18.80	—	COM	71943U104
LYB	LYONDELLBASELL INDUSTRIES N	2,994	$261K	0.1%	$63.05	+26.1%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	6,241	$260K	0.1%	$26.69	+44.0%	COM	02209S103
SRE	SEMPRA	1,726	$259K	0.1%	$53.08	+34.4%	COM	816851109
YUM	YUM BRANDS INC	2,280	$258K	0.1%	$92.93	+16.6%	COM	988498101
—	BNY MELLON STRATEGIC MUNS IN	39,193	$257K	0.1%	$8.16	—	COM	05588W108
VB	VANGUARD INDEX FDS	1,454	$256K	0.1%	$148.47	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	2,013	$253K	0.1%	$133.92	-1.0%	SHS	G29183103
TFI	SPDR SER TR	5,500	$252K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
CNP	CENTERPOINT ENERGY INC	8,541	$252K	0.1%	$13.06	+114.4%	COM	15189T107
META	META PLATFORMS INC	1,566	$252K	0.1%	$93.21	+105.5%	CL A	30303M102
—	CSI COMPRESSCO LP	190,013	$248K	0.1%	$7.56	—	COM UNIT	12637A103
—	LIQTECH INTL INC	550,702	$247K	0.1%	$6.56	—	COM	53632A201
IWP	ISHARES TR	3,116	$246K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
PLD	PROLOGIS INC.	2,049	$241K	0.1%	$86.18	+43.1%	COM	74340W103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,782	$239K	0.1%	$53.98	+11.2%	COM	744573106
TNDM	TANDEM DIABETES CARE INC	4,000	$236K	0.1%	$34.92	+135.1%	COM NEW	875372203
XLV	SELECT SECTOR SPDR TR	1,803	$231K	0.1%	$117.67	—	SBI HEALTHCARE	81369Y209
A	AGILENT TECHNOLOGIES INC	1,950	$231K	0.1%	$93.24	+28.6%	COM	00846U101
MDY	SPDR S&P MIDCAP 400 ETF TR	557	$230K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
—	CALAMOS STRATEGIC TOTAL RETU	17,424	$228K	0.1%	$10.13	—	COM SH BEN INT	128125101
AMP	AMERIPRISE FINL INC	950	$225K	0.1%	$200.84	+26.5%	COM	03076C106
BP	BP PLC	7,831	$222K	0.1%	$27.29	—	SPONSORED ADR	055622104
ALGN	ALIGN TECHNOLOGY INC	934	$221K	0.1%	$419.47	-26.8%	COM	016255101
XLK	SELECT SECTOR SPDR TR	1,714	$217K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
AKAM	AKAMAI TECHNOLOGIES INC	2,352	$214K	0.1%	$91.09	+14.4%	COM	00971T101
PANL	PANGAEA LOGISTICS SOLUTION L	42,000	$213K	0.1%	$2.83	+56.8%	SHS	G6891L105
NSC	NORFOLK SOUTHN CORP	900	$204K	0.1%	$204.73	+10.6%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	1,504	$201K	0.1%	$127.36	—	S&P500 EQL WGT	46137V357
—	TUPPERWARE BRANDS CORP	29,600	$187K	0.1%	$30.53	—	COM	899896104
FSTR	FOSTER L B CO	14,571	$187K	0.1%	$17.56	-22.8%	COM	350060109
BELFB	BEL FUSE INC	10,779	$167K	0.1%	$14.35	+11.0%	CL B	077347300
—	NUVEEN PENNSYLVANIA QLT MUN	13,628	$166K	0.1%	$13.39	—	COM	670972108
JETS	ETF SER SOLUTIONS	10,000	$165K	0.1%	$16.50	—	US GLB JETS	26922A842
PAA	PLAINS ALL AMERN PIPELINE L	15,350	$150K	0.1%	$18.16	—	UNIT LTD PARTN	726503105
—	INVESCO SR INCOME TR	37,412	$145K	0.1%	$5.38	—	COM	46131H107
—	NUVEEN PFD & INCM SECURTIES	19,719	$143K	0.1%	$9.19	—	COM	67072C105
OBE	OBSIDIAN ENERGY LTD	18,323	$141K	0.1%	$7.90	+12.0%	COM	674482203
PKE	PARK AEROSPACE CORP	10,505	$134K	0.0%	$16.92	-27.6%	COM	70014A104
GHM	GRAHAM CORP	17,707	$122K	0.0%	$13.89	-45.5%	COM	384556106
TRAK	PARK CITY GROUP INC	27,408	$120K	0.0%	$5.91	-16.1%	COM NEW	700215304
—	EATON VANCE LTD DURATION INC	11,000	$113K	0.0%	$15.72	—	COM	27828H105
KD	KYNDRYL HLDGS INC	10,882	$106K	0.0%	$21.09	-44.8%	COMMON STOCK	50155Q100
ICL	ICL GROUP LTD	11,500	$104K	0.0%	$3.35	+229.8%	SHS	M53213100
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,386	$100K	0.0%	$19.43	—	SPONSORED ADS	881624209
—	CLOVIS ONCOLOGY INC	55,000	$99,000	0.0%	$3.94	—	COM	189464100
—	LA JOLLA PHARMACEUTICAL CO	25,400	$81,000	0.0%	$4.21	—	COM	503459604
FRBKQ	REPUBLIC FIRST BANCORP INC	20,700	$78,000	0.0%	$3.56	+19.7%	COM	760416107
—	EATON VANCE SR INCOME TR	13,448	$73,000	0.0%	$7.39	—	SH BEN INT	27826S103
—	TEAM INC	97,454	$72,000	0.0%	$21.08	—	COM	878155100
—	PUTNAM MASTER INTER INCOME T	20,589	$70,000	0.0%	$4.91	—	SH BEN INT	746909100
—	CONTRAFECT CORP	22,025	$67,000	0.0%	$4.26	—	COM NEW	212326300
—	ABRDN ASIA PACIFIC INCOME FU	20,950	$61,000	0.0%	$5.75	—	COM	003009107
—	BLACKROCK ENHANCED INTL DIV	10,500	$53,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	MFS MULTIMARKET INCOME TR	11,500	$52,000	0.0%	$6.63	—	SH BEN INT	552737108
—	FLUENT INC	39,498	$47,000	0.0%	$2.47	—	COM	34380C102
—	BGC PARTNERS INC	10,000	$33,000	0.0%	$9.00	—	CL A	05541T101
GNSS	GENASYS INC	10,000	$32,000	0.0%	$3.19	+0.4%	COM	36872P103
MNOV	MEDICINOVA INC	12,500	$31,000	0.0%	$4.31	-39.4%	COM NEW	58468P206
—	SESEN BIO INC	31,750	$25,000	0.0%	$4.07	—	COM	817763105
—	GSE SYS INC	12,300	$15,000	0.0%	$1.22	—	COM	36227K106
GERN	GERON CORP	10,000	$15,000	0.0%	$1.79	-20.9%	COM	374163103
—	BENITEC BIOPHARMA INC	12,950	$15,000	0.0%	$5.10	—	COM	08205P100
—	AUDACY INC	15,158	$14,000	0.0%	$4.29	—	CL A	05070N103
—	APTOSE BIOSCIENCES INC	15,000	$11,000	0.0%	$3.27	—	COM NEW	03835T200
—	HYCROFT MINING HOLDING CORP	33,500	$10,000	0.0%	$0.84	—	*W EXP 10/06/202	44862P133
—	BIORA THERAPEUTICS INC	10,000	$7,000	0.0%	$2.00	—	COM	74319F107
—	MARKER THERAPEUTICS INC	22,700	$7,000	0.0%	$2.25	—	COM	57055L107
—	KIROMIC BIOPHARMA INC	10,000	$4,000	0.0%	$3.00	—	COM	497634105
—	ABEONA THERAPEUTICS INC	19,000	$3,000	0.0%	$1.84	—	COM	00289Y107
—	PALATIN TECHNOLOGIES INC	11,500	$3,000	0.0%	$0.58	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$1,000	0.0%	$7.50	—	COM	03209T109