Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,676	$12.67M	4.8%	$85.69	+80.1%	COM	037833100
EPM	EVOLUTION PETE CORP	1,666,373	$11.6M	4.4%	$3.45	+43.7%	COM	30049A107
KMI	KINDER MORGAN INC DEL	525,751	$8.748M	3.3%	$12.43	+18.9%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	117,033	$8.319M	3.2%	$31.20	+99.6%	COM	110122108
LYTS	LSI INDS INC OHIO	1,021,598	$7.856M	3.0%	$7.00	-0.6%	COM	50216C108
MSFT	MICROSOFT CORP	31,195	$7.265M	2.8%	$38.06	+574.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	57,786	$6.865M	2.6%	$97.28	+18.9%	COM	459200101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	789,453	$6.812M	2.6%	$7.47	-2.9%	COM	45769N105
IRM	IRON MTN INC DEL	143,563	$6.312M	2.4%	$22.32	+99.4%	COM	46284V101
IRDM	IRIDIUM COMMUNICATIONS INC	131,163	$5.819M	2.2%	$8.80	+392.7%	COM	46269C102
—	MANITEX INTL INC	977,280	$5.599M	2.1%	$7.32	—	COM	563420108
PFE	PFIZER INC	116,840	$5.112M	1.9%	$20.61	+96.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	119,777	$4.547M	1.7%	$31.28	+14.4%	COM	92343V104
TTI	TETRA TECHNOLOGIES INC DEL	1,214,967	$4.361M	1.7%	$3.53	+11.7%	COM	88162F105
CSCO	CISCO SYS INC	107,877	$4.315M	1.6%	$17.24	+132.3%	COM	17275R102
MRK	MERCK & CO INC	46,239	$3.982M	1.5%	$32.50	+147.4%	COM	58933Y105
LLY	LILLY ELI & CO	12,003	$3.881M	1.5%	$54.46	+465.7%	COM	532457108
GILD	GILEAD SCIENCES INC	59,347	$3.661M	1.4%	$55.27	+0.9%	COM	375558103
NTR	NUTRIEN LTD	43,611	$3.636M	1.4%	$37.67	+104.4%	COM	67077M108
JNJ	JOHNSON & JOHNSON	20,239	$3.306M	1.3%	$95.69	+59.8%	COM	478160104
GLW	CORNING INC	101,637	$2.949M	1.1%	$10.72	+186.7%	COM	219350105
ED	CONSOLIDATED EDISON INC	33,098	$2.838M	1.1%	$43.01	+99.6%	COM	209115104
HWM	HOWMET AEROSPACE INC	90,955	$2.813M	1.1%	$12.97	+167.8%	COM	443201108
NVS	NOVARTIS AG	35,290	$2.682M	1.0%	$78.08	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	101,762	$2.622M	1.0%	$24.29	+33.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,574	$2.556M	1.0%	$130.49	+118.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	17,030	$2.446M	0.9%	$71.81	+84.9%	COM	166764100
FITB	FIFTH THIRD BANCORP	75,939	$2.427M	0.9%	$12.58	+137.6%	COM	316773100
T	AT&T INC	144,275	$2.213M	0.8%	$13.54	+11.4%	COM	00206R102
—	EATON VANCE TX ADV GLBL DIV	143,100	$2.159M	0.8%	$15.03	—	COM	27828S101
EVRG	EVERGY INC	33,508	$1.99M	0.8%	$40.17	+45.1%	COM	30034W106
VOD	VODAFONE GROUP PLC NEW	168,944	$1.914M	0.7%	$23.95	—	SPONSORED ADR	92857W308
TD	TORONTO DOMINION BK ONT	31,100	$1.907M	0.7%	$42.67	+51.7%	COM NEW	891160509
EXC	EXELON CORP	50,869	$1.905M	0.7%	$17.54	+122.7%	COM	30161N101
UMH	UMH PPTYS INC	115,465	$1.864M	0.7%	$11.28	—	COM	903002103
CMS	CMS ENERGY CORP	31,800	$1.852M	0.7%	$19.48	+210.4%	COM	125896100
SLB	SCHLUMBERGER LTD	49,517	$1.777M	0.7%	$37.04	-9.8%	COM STK	806857108
—	CBRE GBL REAL ESTATE INC FD	265,227	$1.53M	0.6%	$8.21	—	COM	12504G100
OLN	OLIN CORP	34,387	$1.474M	0.6%	$15.94	+195.7%	COM PAR $1	680665205
DUK	DUKE ENERGY CORP NEW	15,597	$1.45M	0.6%	$46.18	+103.6%	COM NEW	26441C204
AEM	AGNICO EAGLE MINES LTD	34,057	$1.438M	0.5%	$49.10	-19.7%	COM	008474108
UHT	UNIVERSAL HEALTH RLTY INCOME	33,071	$1.429M	0.5%	$56.78	—	SH BEN INT	91359E105
CEG	CONSTELLATION ENERGY CORP	16,916	$1.407M	0.5%	$49.09	+46.2%	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	6,171	$1.395M	0.5%	$125.00	+75.3%	COM	053015103
ASC	ARDMORE SHIPPING CORP	151,199	$1.38M	0.5%	$5.14	+47.4%	COM	Y0207T100
PNC	PNC FINL SVCS GROUP INC	9,219	$1.377M	0.5%	$82.72	+71.7%	COM	693475105
STNG	SCORPIO TANKERS INC	31,250	$1.313M	0.5%	$20.23	—	SHS	Y7542C130
XOM	EXXON MOBIL CORP	14,790	$1.291M	0.5%	$55.34	+47.0%	COM	30231G102
—	HANESBRANDS INC	183,802	$1.279M	0.5%	$20.42	—	COM	410345102
GSK	GSK PLC	42,398	$1.247M	0.5%	$29.41	—	SPONSORED ADR	37733W204
NAT	NORDIC AMERICAN TANKERS LIMI	463,189	$1.236M	0.5%	$6.36	-58.3%	COM	G65773106
EQNR	EQUINOR ASA	36,969	$1.224M	0.5%	$26.23	—	SPONSORED ADR	29446M102
—	PARAMOUNT GLOBAL	63,979	$1.218M	0.5%	$33.58	—	CLASS B COM	92556H206
NEE	NEXTERA ENERGY INC	15,497	$1.215M	0.5%	$55.37	+39.3%	COM	65339F101
CSX	CSX CORP	45,438	$1.21M	0.5%	$23.20	+27.6%	COM	126408103
CVS	CVS HEALTH CORP	12,565	$1.198M	0.5%	$53.65	+63.3%	COM	126650100
AMZN	AMAZON COM INC	10,293	$1.163M	0.4%	$122.35	+3.3%	COM	023135106
AMGN	AMGEN INC	4,939	$1.113M	0.4%	$161.98	+34.5%	COM	031162100
FIDI	FIDELITY COVINGTON TRUST	67,304	$1.062M	0.4%	$20.70	—	INT HG DIV ETF	316092725
OKE	ONEOK INC NEW	20,687	$1.06M	0.4%	$35.35	+40.8%	COM	682680103
BUD	ANHEUSER BUSCH INBEV SA/NV	23,472	$1.059M	0.4%	$60.07	—	SPONSORED ADR	03524A108
XEL	XCEL ENERGY INC	16,351	$1.046M	0.4%	$20.33	+219.1%	COM	98389B100
KO	COCA COLA CO	17,858	$1M	0.4%	$34.84	+60.9%	COM	191216100
—	TRIUMPH GROUP INC NEW	116,378	$999K	0.4%	$22.92	—	COM	896818101
—	AMCOR PLC	90,607	$972K	0.4%	$8.87	+19.7%	ORD	G0250X107
IDV	ISHARES TR	42,608	$959K	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
SHEL	SHELL PLC	19,230	$956K	0.4%	$53.33	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	7,446	$940K	0.4%	$58.42	+123.6%	COM	742718109
—	BLACKROCK ENHANCED EQUITY DI	112,843	$915K	0.3%	$7.86	—	COM	09251A104
FLR	FLUOR CORP NEW	36,636	$911K	0.3%	$26.74	-4.6%	COM	343412102
F	FORD MTR CO DEL	77,021	$862K	0.3%	$7.58	+43.4%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	1,675	$845K	0.3%	$206.37	+139.9%	COM	91324P102
AXP	AMERICAN EXPRESS CO	6,154	$830K	0.3%	$87.58	+65.5%	COM	025816109
GE	GENERAL ELECTRIC CO	12,478	$772K	0.3%	$62.95	-31.4%	COM NEW	369604301
WM	WASTE MGMT INC DEL	4,658	$746K	0.3%	$33.57	+366.2%	COM	94106L109
PEP	PEPSICO INC	4,553	$743K	0.3%	$60.25	+156.3%	COM	713448108
DVY	ISHARES TR	6,831	$732K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
—	AMERICAS GOLD AND SILVER COR	1,775,576	$728K	0.3%	$2.49	—	COM	03062D100
DIS	DISNEY WALT CO	7,551	$712K	0.3%	$69.62	+50.2%	COM	254687106
KOPN	KOPIN CORP	660,599	$693K	0.3%	$3.08	-54.6%	COM	500600101
BEP	BROOKFIELD RENEWABLE PARTNER	21,965	$687K	0.3%	$35.64	—	PARTNERSHIP UNIT	G16258108
TIP	ISHARES TR	6,500	$681K	0.3%	$112.76	—	TIPS BD ETF	464287176
NOK	NOKIA CORP	158,900	$678K	0.3%	$4.68	—	SPONSORED ADR	654902204
TEN	TSAKOS ENERGY NAVIGATION LTD	44,355	$677K	0.3%	$8.79	+58.9%	SHS	G9108L173
CMCSA	COMCAST CORP NEW	22,707	$665K	0.3%	$26.72	+26.0%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	17,244	$664K	0.3%	$37.69	+2.7%	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	8,109	$652K	0.2%	$32.12	+131.2%	COM	039483102
—	MANAGED PORTFOLIO SERIES	27,621	$638K	0.2%	$17.39	—	TORTOISE NRAM PI	56167N720
OHI	OMEGA HEALTHCARE INVS INC	21,500	$634K	0.2%	$31.05	—	COM	681936100
PSX	PHILLIPS 66	7,792	$629K	0.2%	$56.87	+32.6%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	26,399	$627K	0.2%	$32.54	—	COM	293792107
NLY	ANNALY CAPITAL MANAGEMENT IN	35,644	$611K	0.2%	$17.14	—	COM NEW	035710839
HSY	HERSHEY CO	2,761	$608K	0.2%	$96.68	+112.3%	COM	427866108
HD	HOME DEPOT INC	2,200	$607K	0.2%	$151.98	+78.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,717	$597K	0.2%	$81.94	+28.9%	COM	46625H100
BX	BLACKSTONE INC	7,053	$590K	0.2%	$57.88	+50.8%	COM	09260D107
MTB	M & T BK CORP	3,323	$585K	0.2%	$146.65	+7.8%	COM	55261F104
OGN	ORGANON & CO	24,549	$574K	0.2%	$27.49	-6.7%	COMMON STOCK	68622V106
ENB	ENBRIDGE INC	15,323	$568K	0.2%	$28.81	+17.3%	COM	29250N105
COP	CONOCOPHILLIPS	5,544	$567K	0.2%	$32.86	+168.4%	COM	20825C104
XXINSIXX	INSIGHT SELECT INCOME FD	35,700	$548K	0.2%	$19.27	—	COM	45781W109
VTRS	VIATRIS INC	63,185	$538K	0.2%	$12.87	-34.5%	COM	92556V106
TSCO	TRACTOR SUPPLY CO	2,877	$534K	0.2%	$14.64	+150.6%	COM	892356106
KMB	KIMBERLY-CLARK CORP	4,698	$528K	0.2%	$65.61	+74.2%	COM	494368103
COHR	COHERENT CORP	15,070	$525K	0.2%	$47.89	0.0%	COM	19247G107
BAC	BK OF AMERICA CORP	17,111	$516K	0.2%	$16.52	+85.2%	COM	060505104
STZ	CONSTELLATION BRANDS INC	2,200	$505K	0.2%	$110.82	+107.1%	CL A	21036P108
ABBV	ABBVIE INC	3,656	$490K	0.2%	$52.70	+141.2%	COM	00287Y109
—	INVESCO PA VALUE MUN INC TR	50,730	$489K	0.2%	$13.54	—	COM	46132K109
TRGP	TARGA RES CORP	8,113	$489K	0.2%	$28.02	+117.6%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	1,334	$476K	0.2%	$266.51	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	10,925	$475K	0.2%	$39.00	+3.1%	COM	89832Q109
TXN	TEXAS INSTRS INC	3,050	$472K	0.2%	$43.52	+248.4%	COM	882508104
MCD	MCDONALDS CORP	2,038	$470K	0.2%	$97.61	+142.1%	COM	580135101
TSLA	TESLA INC	1,731	$459K	0.2%	$239.46	+16.6%	COM	88160R101
DOW	DOW INC	10,418	$457K	0.2%	$37.11	+11.7%	COM	260557103
XLU	SELECT SECTOR SPDR TR	6,886	$451K	0.2%	$47.38	—	SBI INT-UTILS	81369Y886
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$447K	0.2%	$12.26	—	TR UNIT	85208R101
ORCL	ORACLE CORP	7,333	$447K	0.2%	$48.75	+43.9%	COM	68389X105
VLO	VALERO ENERGY CORP	4,171	$445K	0.2%	$46.05	+115.7%	COM	91913Y100
BA	BOEING CO	3,631	$439K	0.2%	$176.36	-13.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,126	$435K	0.2%	$288.12	+32.2%	COM	539830109
DD	DUPONT DE NEMOURS INC	8,600	$433K	0.2%	$27.39	-18.8%	COM	26614N102
AMLP	ALPS ETF TR	11,791	$431K	0.2%	$29.16	—	ALERIAN MLP	00162Q452
UNP	UNION PAC CORP	2,202	$428K	0.2%	$77.59	+163.2%	COM	907818108
PWR	QUANTA SVCS INC	3,337	$425K	0.2%	$35.74	+280.5%	COM	74762E102
CTVA	CORTEVA INC	7,318	$418K	0.2%	$25.02	+124.5%	COM	22052L104
ET	ENERGY TRANSFER L P	36,924	$407K	0.2%	$11.38	—	COM UT LTD PTN	29273V100
—	SRH TOTAL RETURN FUND INC	36,870	$401K	0.2%	$10.78	—	COM	101507101
LEU	CENTRUS ENERGY CORP	9,805	$401K	0.2%	$38.46	0.0%	CL A	15643U104
GOOG	ALPHABET INC	4,170	$400K	0.2%	$109.16	+1.5%	CAP STK CL C	02079K107
FENY	FIDELITY COVINGTON TRUST	20,127	$399K	0.2%	$11.71	—	MSCI ENERGY IDX	316092402
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$386K	0.1%	$122.11	+25.4%	COM	11133T103
—	ENCORE WIRE CORP	3,331	$384K	0.1%	$82.89	—	COM	292562105
PANW	PALO ALTO NETWORKS INC	2,340	$383K	0.1%	$69.48	+24.6%	COM	697435105
MOG/A	MOOG INC	5,401	$379K	0.1%	$58.73	+32.1%	CL A	615394202
MTRX	MATRIX SVC CO	91,500	$378K	0.1%	$8.22	-37.7%	COM	576853105
WMT	WALMART INC	2,920	$378K	0.1%	$25.33	+65.8%	COM	931142103
ABT	ABBOTT LABS	3,813	$368K	0.1%	$85.24	+17.3%	COM	002824100
IGM	ISHARES TR	1,325	$366K	0.1%	$144.56	—	EXPND TEC SC ETF	464287549
ROG	ROGERS CORP	1,500	$362K	0.1%	$132.46	+95.5%	COM	775133101
QCOM	QUALCOMM INC	3,161	$357K	0.1%	$56.08	+126.5%	COM	747525103
—	UNILEVER PLC	8,163	$357K	0.1%	$59.80	—	SPON ADR NEW	904767704
ALC	ALCON AG	6,109	$355K	0.1%	$57.87	+18.7%	ORD SHS	H01301128
SYY	SYSCO CORP	5,000	$353K	0.1%	$26.91	+181.5%	COM	871829107
ALGN	ALIGN TECHNOLOGY INC	1,684	$348K	0.1%	$347.30	-25.9%	COM	016255101
MMM	3M CO	3,128	$345K	0.1%	$92.94	+3.8%	COM	88579Y101
ASYS	AMTECH SYS INC	40,653	$345K	0.1%	$7.56	+21.8%	COM PAR $0.01N	032332504
SO	SOUTHERN CO	5,038	$342K	0.1%	$27.88	+140.1%	COM	842587107
WEC	WEC ENERGY GROUP INC	3,816	$341K	0.1%	$51.91	+74.8%	COM	92939U106
—	ARCONIC CORPORATION	19,866	$338K	0.1%	$14.43	—	COM	03966V107
FLEX	FLEX LTD	20,224	$336K	0.1%	$5.76	+121.8%	ORD	Y2573F102
TRMD	TORM PLC	16,600	$336K	0.1%	$4.52	+122.5%	SHS CL A	G89479102
MPC	MARATHON PETE CORP	3,373	$335K	0.1%	$52.29	+66.2%	COM	56585A102
MATV	MATIV HOLDINGS INC	14,885	$328K	0.1%	$22.11	-11.5%	COM	808541106
—	CALAMOS STRATEGIC TOTAL RETU	26,174	$327K	0.1%	$10.92	—	COM SH BEN INT	128125101
WBD	WARNER BROS DISCOVERY INC	28,315	$325K	0.1%	$18.55	-26.7%	COM SER A	934423104
ZYXIQ	ZYNEX INC	35,288	$320K	0.1%	$6.14	+42.3%	COM	98986M103
HLN	HALEON PLC	52,399	$319K	0.1%	$6.09	—	SPON ADS	405552100
AMAT	APPLIED MATLS INC	3,901	$319K	0.1%	$37.83	+147.1%	COM	038222105
—	BARRICK GOLD CORP	20,150	$312K	0.1%	$20.61	—	COM	067901108
CL	COLGATE PALMOLIVE CO	4,430	$311K	0.1%	$55.37	+30.9%	COM	194162103
IXN	ISHARES TR	7,380	$311K	0.1%	$75.64	—	GLOBAL TECH ETF	464287291
D	DOMINION ENERGY INC	4,360	$301K	0.1%	$55.10	+24.1%	COM	25746U109
GOOGL	ALPHABET INC	3,120	$298K	0.1%	$108.84	+1.1%	CAP STK CL A	02079K305
PPL	PPL CORP	11,636	$294K	0.1%	$23.59	+8.0%	COM	69351T106
APPS	DIGITAL TURBINE INC	20,210	$291K	0.1%	$26.60	-28.1%	COM NEW	25400W102
TX	TERNIUM SA	10,650	$291K	0.1%	$41.98	—	SPONSORED ADS	880890108
IVV	ISHARES TR	790	$283K	0.1%	$422.32	—	CORE S&P500 ETF	464287200
PATK	PATRICK INDS INC	6,307	$276K	0.1%	$29.67	+14.1%	COM	703343103
IGSB	ISHARES TR	5,508	$271K	0.1%	$54.52	—	ISHS 1-5YR INVS	464288646
IJT	ISHARES TR	2,670	$271K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
ETN	EATON CORP PLC	2,013	$268K	0.1%	$133.92	-0.4%	SHS	G29183103
CAT	CATERPILLAR INC	1,602	$262K	0.1%	$171.28	+0.5%	COM	149123101
SRE	SEMPRA	1,726	$258K	0.1%	$53.08	+36.5%	COM	816851109
—	ORBITAL INFRASTRUCTURE GRP I	541,077	$257K	0.1%	$2.09	—	COM	68559A109
—	TE CONNECTIVITY LTD	2,300	$253K	0.1%	$81.18	—	SHS	H84989104
MO	ALTRIA GROUP INC	6,241	$252K	0.1%	$26.69	+23.9%	COM	02209S103
OBE	OBSIDIAN ENERGY LTD	35,123	$251K	0.1%	$8.00	+1.4%	COM	674482203
VB	VANGUARD INDEX FDS	1,454	$248K	0.1%	$148.47	—	SMALL CP ETF	922908751
IWP	ISHARES TR	3,116	$244K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
—	LIQTECH INTL INC	642,422	$244K	0.1%	$5.68	—	COM	53632A201
RTX	RAYTHEON TECHNOLOGIES CORP	2,961	$242K	0.1%	$55.04	+52.3%	COM	75513E101
YUM	YUM BRANDS INC	2,280	$242K	0.1%	$92.93	+17.0%	COM	988498101
TFI	SPDR SER TR	5,500	$241K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
CNP	CENTERPOINT ENERGY INC	8,541	$240K	0.1%	$13.06	+118.7%	COM	15189T107
AMP	AMERIPRISE FINL INC	950	$239K	0.1%	$200.84	+24.8%	COM	03076C106
—	BNY MELLON STRATEGIC MUNS IN	39,213	$238K	0.1%	$8.16	—	COM	05588W108
A	AGILENT TECHNOLOGIES INC	1,950	$237K	0.1%	$93.24	+34.5%	COM	00846U101
—	PHYSICIANS RLTY TR	15,500	$233K	0.1%	$18.68	—	COM	71943U104
BIIB	BIOGEN INC	866	$231K	0.1%	$212.38	0.0%	COM	09062X103
BP	BP PLC	7,980	$227K	0.1%	$27.31	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	2,746	$227K	0.1%	$56.07	+44.4%	COM	718172109
LYB	LYONDELLBASELL INDUSTRIES N	2,999	$225K	0.1%	$63.05	+7.0%	SHS - A -	N53745100
DE	DEERE & CO	672	$224K	0.1%	$326.53	0.0%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	557	$223K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	1,803	$218K	0.1%	$117.67	—	SBI HEALTHCARE	81369Y209
—	CSI COMPRESSCO LP	181,263	$212K	0.1%	$7.56	—	COM UNIT	12637A103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,782	$212K	0.1%	$53.98	+6.2%	COM	744573106
GLNG	GOLAR LNG LTD	8,500	$211K	0.1%	$22.65	0.0%	SHS	G9456A100
PLD	PROLOGIS INC.	2,049	$208K	0.1%	$86.18	+29.3%	COM	74340W103
DINO	HF SINCLAIR CORP	3,790	$204K	0.1%	$43.18	0.0%	COM	403949100
META	META PLATFORMS INC	1,508	$204K	0.1%	$93.21	+72.7%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	1,714	$203K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
CASY	CASEYS GEN STORES INC	1,000	$202K	0.1%	$203.15	0.0%	COM	147528103
ORANY	ORANGE	22,429	$201K	0.1%	$13.46	—	SPONSORED ADR	684060106
SOFO	SONIC FDRY INC	157,843	$194K	0.1%	$3.25	-52.5%	COM NEW	83545R207
—	TUPPERWARE BRANDS CORP	29,100	$190K	0.1%	$30.53	—	COM	899896104
GOGL	GOLDEN OCEAN GROUP LTD	22,116	$165K	0.1%	$9.93	—	SHS NEW	G39637205
PAA	PLAINS ALL AMERN PIPELINE L	15,600	$164K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
GHM	GRAHAM CORP	17,707	$155K	0.1%	$13.89	-39.9%	COM	384556106
PANL	PANGAEA LOGISTICS SOLUTION L	32,850	$151K	0.1%	$2.83	+42.3%	SHS	G6891L105
JETS	ETF SER SOLUTIONS	10,000	$150K	0.1%	$16.50	—	US GLB JETS	26922A842
—	NUVEEN PENNSYLVANIA QLT MUN	13,636	$149K	0.1%	$13.39	—	COM	670972108
TRAK	PARK CITY GROUP INC	27,408	$146K	0.1%	$5.91	-7.9%	COM NEW	700215304
TRVI	TREVI THERAPEUTICS INC	93,500	$143K	0.1%	$1.60	+104.3%	COM	89532M101
FSTR	FOSTER L B CO	14,521	$141K	0.1%	$17.56	-25.4%	COM	350060109
—	INVESCO SR INCOME TR	36,330	$135K	0.1%	$5.38	—	COM	46131H107
—	NUVEEN PFD & INCOME SECS FD	19,719	$129K	0.0%	$9.19	—	COM	67072C105
PKE	PARK AEROSPACE CORP	10,505	$115K	0.0%	$16.92	-30.2%	COM	70014A104
—	EATON VANCE LTD DURATION INC	12,000	$110K	0.0%	$15.17	—	COM	27828H105
—	TEAM INC	89,316	$94,000	0.0%	$21.08	—	COM	878155100
ICL	ICL GROUP LTD	11,500	$94,000	0.0%	$3.35	+178.7%	SHS	M53213100
KD	KYNDRYL HLDGS INC	10,661	$88,000	0.0%	$21.09	-50.7%	COMMON STOCK	50155Q100
—	CLOVIS ONCOLOGY INC	60,000	$71,000	0.0%	$3.71	—	COM	189464100
—	EATON VANCE SR INCOME TR	12,948	$68,000	0.0%	$7.39	—	SH BEN INT	27826S103
—	PUTNAM MASTER INTER INCOME T	19,089	$62,000	0.0%	$4.91	—	SH BEN INT	746909100
FRBKQ	REPUBLIC FIRST BANCORP INC	20,700	$58,000	0.0%	$3.56	-5.6%	COM	760416107
—	FLUENT INC	38,498	$51,000	0.0%	$2.47	—	COM	34380C102
—	ABRDN ASIA PACIFIC INCOME FU	20,480	$51,000	0.0%	$5.75	—	COM	003009107
—	MFS MULTIMARKET INCOME TR	11,500	$48,000	0.0%	$6.63	—	SH BEN INT	552737108
—	BLACKROCK ENHANCED INTL DIV	10,500	$46,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	RA MED SYS INC	330,000	$39,000	0.0%	$0.12	—	COM	74933X203
—	BGC PARTNERS INC	10,000	$31,000	0.0%	$9.00	—	CL A	05541T101
MNOV	MEDICINOVA INC	12,500	$27,000	0.0%	$4.31	-46.3%	COM NEW	58468P206
GNSS	GENASYS INC	10,000	$27,000	0.0%	$3.19	-2.2%	COM	36872P103
GERN	GERON CORP	10,000	$23,000	0.0%	$1.79	+25.4%	COM	374163103
—	GSE SYS INC	19,917	$17,000	0.0%	$1.08	—	COM	36227K106
—	SESEN BIO INC	31,750	$13,000	0.0%	$4.07	—	COM	817763105
—	MARKER THERAPEUTICS INC	22,700	$8,000	0.0%	$2.25	—	COM	57055L107
—	APTOSE BIOSCIENCES INC	15,000	$8,000	0.0%	$3.27	—	COM NEW	03835T200
—	AUDACY INC	15,158	$5,000	0.0%	$4.29	—	CL A	05070N103
—	CONTRAFECT CORP	30,000	$5,000	0.0%	$3.17	—	COM NEW	212326300
—	BENITEC BIOPHARMA INC	12,950	$4,000	0.0%	$5.10	—	COM	08205P100
—	BIORA THERAPEUTICS INC	10,000	$4,000	0.0%	$2.00	—	COM	74319F107
—	HYCROFT MINING HOLDING CORP	33,500	$3,000	0.0%	$0.84	—	*W EXP 10/06/202	44862P133
—	KIROMIC BIOPHARMA INC	10,000	$2,000	0.0%	$3.00	—	COM	497634105
—	AMPIO PHARMACEUTICALS INC	10,000	$0	0.0%	$7.50	—	COM	03209T109