Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYTS	LSI INDS INC OHIO	1,029,452	$12.6M	4.4%	$7.00	+42.8%	COM	50216C108
EPM	EVOLUTION PETE CORP	1,666,741	$12.58M	4.4%	$3.45	+66.4%	COM	30049A107
AAPL	APPLE INC	91,966	$11.95M	4.2%	$85.69	+64.2%	COM	037833100
KMI	KINDER MORGAN INC DEL	529,396	$9.571M	3.3%	$12.43	+22.2%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	116,409	$8.376M	2.9%	$31.20	+109.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	55,531	$7.824M	2.7%	$97.28	+26.5%	COM	459200101
MSFT	MICROSOFT CORP	31,072	$7.452M	2.6%	$38.06	+514.9%	COM	594918104
IRM	IRON MTN INC DEL	140,039	$6.981M	2.4%	$22.32	+101.6%	COM	46284V101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	770,906	$6.337M	2.2%	$7.47	+18.1%	COM	45769N105
IRDM	IRIDIUM COMMUNICATIONS INC	117,799	$6.055M	2.1%	$8.80	+470.7%	COM	46269C102
PFE	PFIZER INC	114,790	$5.882M	2.1%	$20.61	+95.0%	COM	717081103
CSCO	CISCO SYS INC	107,846	$5.138M	1.8%	$17.24	+140.5%	COM	17275R102
MRK	MERCK & CO INC	46,243	$5.131M	1.8%	$32.50	+185.5%	COM	58933Y105
GILD	GILEAD SCIENCES INC	56,314	$4.835M	1.7%	$55.27	+28.1%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	118,666	$4.675M	1.6%	$31.28	-1.6%	COM	92343V104
TTI	TETRA TECHNOLOGIES INC DEL	1,282,435	$4.437M	1.5%	$3.55	+9.7%	COM	88162F105
LLY	LILLY ELI & CO	11,902	$4.354M	1.5%	$54.46	+535.0%	COM	532457108
—	MANITEX INTL INC	979,530	$3.918M	1.4%	$7.32	—	COM	563420108
JNJ	JOHNSON & JOHNSON	20,139	$3.558M	1.2%	$95.69	+64.1%	COM	478160104
HWM	HOWMET AEROSPACE INC	89,039	$3.509M	1.2%	$12.97	+178.4%	COM	443201108
GLW	CORNING INC	100,945	$3.224M	1.1%	$10.72	+177.2%	COM	219350105
NTR	NUTRIEN LTD	43,611	$3.185M	1.1%	$37.67	+88.8%	COM	67077M108
ED	CONSOLIDATED EDISON INC	32,298	$3.078M	1.1%	$43.01	+89.9%	COM	209115104
CVX	CHEVRON CORP NEW	16,852	$3.025M	1.1%	$71.81	+113.4%	COM	166764100
NVS	NOVARTIS AG	33,215	$3.013M	1.1%	$78.08	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,573	$2.957M	1.0%	$130.49	+127.6%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	48,811	$2.609M	0.9%	$37.04	+24.4%	COM STK	806857108
T	AT&T INC	141,325	$2.602M	0.9%	$13.54	+11.6%	COM	00206R102
FITB	FIFTH THIRD BANCORP	76,239	$2.501M	0.9%	$12.58	+137.8%	COM	316773100
INTC	INTEL CORP	91,590	$2.421M	0.8%	$24.29	+9.7%	COM	458140100
EXC	EXELON CORP	50,881	$2.2M	0.8%	$17.54	+100.6%	COM	30161N101
—	EATON VANCE TX ADV GLBL DIV	140,943	$2.128M	0.7%	$15.03	—	COM	27828S101
EVRG	EVERGY INC	33,510	$2.109M	0.7%	$40.17	+30.7%	COM	30034W106
UMH	UMH PPTYS INC	125,814	$2.026M	0.7%	$11.68	—	COM	903002103
CMS	CMS ENERGY CORP	31,800	$2.014M	0.7%	$19.48	+174.9%	COM	125896100
TD	TORONTO DOMINION BK ONT	31,050	$2.011M	0.7%	$42.67	+51.4%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	34,409	$1.789M	0.6%	$49.05	-10.6%	COM	008474108
OLN	OLIN CORP	33,636	$1.781M	0.6%	$15.94	+210.9%	COM PAR $1	680665205
UHT	UNIVERSAL HEALTH RLTY INCOME	35,332	$1.686M	0.6%	$56.20	—	SH BEN INT	91359E105
GSK	GSK PLC	46,991	$1.651M	0.6%	$29.97	—	SPONSORED ADR	37733W204
ASC	ARDMORE SHIPPING CORP	113,987	$1.643M	0.6%	$5.14	+119.8%	COM	Y0207T100
XOM	EXXON MOBIL CORP	14,865	$1.64M	0.6%	$55.34	+74.0%	COM	30231G102
NAT	NORDIC AMERICAN TANKERS LIMI	530,607	$1.624M	0.6%	$5.97	-45.9%	COM	G65773106
DUK	DUKE ENERGY CORP NEW	15,597	$1.606M	0.6%	$46.18	+83.6%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	154,158	$1.56M	0.5%	$23.95	—	SPONSORED ADR	92857W308
—	CBRE GBL REAL ESTATE INC FD	255,944	$1.467M	0.5%	$8.21	—	COM	12504G100
CEG	CONSTELLATION ENERGY CORP	16,915	$1.458M	0.5%	$49.09	+78.7%	COM	21037T109
PNC	PNC FINL SVCS GROUP INC	9,223	$1.457M	0.5%	$82.72	+68.3%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	6,046	$1.444M	0.5%	$125.00	+83.2%	COM	053015103
CSX	CSX CORP	45,438	$1.408M	0.5%	$23.20	+23.8%	COM	126408103
BUD	ANHEUSER BUSCH INBEV SA/NV	23,171	$1.391M	0.5%	$60.07	—	SPONSORED ADR	03524A108
OKE	ONEOK INC NEW	20,695	$1.36M	0.5%	$35.35	+47.8%	COM	682680103
EQNR	EQUINOR ASA	36,968	$1.324M	0.5%	$26.23	—	SPONSORED ADR	29446M102
NEE	NEXTERA ENERGY INC	15,697	$1.312M	0.5%	$55.60	+32.8%	COM	65339F101
AMGN	AMGEN INC	4,938	$1.297M	0.5%	$161.98	+49.9%	COM	031162100
FIDI	FIDELITY COVINGTON TRUST	65,804	$1.227M	0.4%	$20.70	—	INT HG DIV ETF	316092725
—	HANESBRANDS INC	188,305	$1.198M	0.4%	$20.08	—	COM	410345102
CVS	CVS HEALTH CORP	12,529	$1.168M	0.4%	$53.65	+60.2%	COM	126650100
IDV	ISHARES TR	42,608	$1.157M	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
XEL	XCEL ENERGY INC	16,350	$1.146M	0.4%	$20.33	+193.2%	COM	98389B100
KO	COCA COLA CO	17,858	$1.136M	0.4%	$34.84	+57.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	7,446	$1.129M	0.4%	$58.42	+122.2%	COM	742718109
—	TRIUMPH GROUP INC NEW	104,348	$1.098M	0.4%	$22.92	—	COM	896818101
SHEL	SHELL PLC	19,233	$1.095M	0.4%	$53.33	—	SPON ADS	780259305
FLR	FLUOR CORP NEW	29,836	$1.034M	0.4%	$26.74	+19.4%	COM	343412102
—	AMCOR PLC	85,607	$1.02M	0.4%	$8.87	+15.2%	ORD	G0250X107
—	AMERICAS GOLD AND SILVER COR	1,769,110	$1.005M	0.4%	$2.49	—	COM	03062D100
—	BLACKROCK ENHANCED EQUITY DI	110,925	$999K	0.3%	$7.86	—	COM	09251A104
AXP	AMERICAN EXPRESS CO	6,153	$909K	0.3%	$87.58	+62.5%	COM	025816109
KOPN	KOPIN CORP	722,749	$896K	0.3%	$2.92	-57.6%	COM	500600101
F	FORD MTR CO DEL	77,025	$896K	0.3%	$7.58	+32.9%	COM	345370860
—	PARAMOUNT GLOBAL	52,710	$890K	0.3%	$33.58	—	CLASS B COM	92556H206
UNH	UNITEDHEALTH GROUP INC	1,675	$888K	0.3%	$206.37	+142.5%	COM	91324P102
AMZN	AMAZON COM INC	10,238	$860K	0.3%	$122.35	-19.3%	COM	023135106
MTRX	MATRIX SVC CO	137,500	$855K	0.3%	$7.20	-28.3%	COM	576853105
DVY	ISHARES TR	6,830	$824K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	4,552	$823K	0.3%	$60.25	+167.0%	COM	713448108
TX	TERNIUM SA	26,750	$817K	0.3%	$35.11	—	SPONSORED ADS	880890108
NOK	NOKIA CORP	175,411	$814K	0.3%	$4.68	—	SPONSORED ADR	654902204
CMCSA	COMCAST CORP NEW	22,706	$794K	0.3%	$26.72	+12.5%	CL A	20030N101
PSX	PHILLIPS 66	7,625	$794K	0.3%	$56.87	+60.7%	COM	718546104
BK	BANK NEW YORK MELLON CORP	17,044	$776K	0.3%	$37.69	+4.2%	COM	064058100
STNG	SCORPIO TANKERS INC	14,300	$769K	0.3%	$20.23	—	SHS	Y7542C130
JPM	JPMORGAN CHASE & CO	5,678	$761K	0.3%	$81.94	+43.6%	COM	46625H100
ADM	ARCHER DANIELS MIDLAND CO	8,110	$753K	0.3%	$32.12	+160.4%	COM	039483102
GE	GENERAL ELECTRIC CO	11,417	$746K	0.3%	$62.95	-23.1%	COM NEW	369604301
WM	WASTE MGMT INC DEL	4,657	$731K	0.3%	$33.57	+356.3%	COM	94106L109
NLY	ANNALY CAPITAL MANAGEMENT IN	33,490	$706K	0.2%	$17.14	—	COM NEW	035710839
VTRS	VIATRIS INC	63,002	$701K	0.2%	$12.87	-29.7%	COM	92556V106
HD	HOME DEPOT INC	2,196	$694K	0.2%	$151.98	+85.0%	COM	437076102
TIP	ISHARES TR	6,500	$692K	0.2%	$112.76	—	TIPS BD ETF	464287176
BA	BOEING CO	3,594	$685K	0.2%	$176.36	-7.3%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	27,414	$661K	0.2%	$32.23	—	COM	293792107
COP	CONOCOPHILLIPS	5,547	$655K	0.2%	$32.86	+232.9%	COM	20825C104
TSCO	TRACTOR SUPPLY CO	2,877	$647K	0.2%	$14.64	+174.6%	COM	892356106
HSY	HERSHEY CO	2,761	$639K	0.2%	$96.68	+119.4%	COM	427866108
OHI	OMEGA HEALTHCARE INVS INC	22,300	$623K	0.2%	$30.94	—	COM	681936100
OGN	ORGANON & CO	22,108	$618K	0.2%	$27.49	-20.1%	COMMON STOCK	68622V106
ABBV	ABBVIE INC	3,806	$615K	0.2%	$56.03	+144.9%	COM	00287Y109
DIS	DISNEY WALT CO	7,051	$613K	0.2%	$69.62	+34.2%	COM	254687106
ORCL	ORACLE CORP	7,333	$599K	0.2%	$48.75	+50.2%	COM	68389X105
ENB	ENBRIDGE INC	15,323	$599K	0.2%	$28.81	+10.5%	COM	29250N105
TEN	TSAKOS ENERGY NAVIGATION LTD	35,205	$596K	0.2%	$8.79	+99.2%	SHS	G9108L173
DD	DUPONT DE NEMOURS INC	8,600	$590K	0.2%	$27.39	-8.7%	COM	26614N102
KMB	KIMBERLY-CLARK CORP	4,298	$584K	0.2%	$65.61	+71.8%	COM	494368103
BAC	BANK AMERICA CORP	17,111	$567K	0.2%	$16.52	+92.0%	COM	060505104
BEP	BROOKFIELD RENEWABLE PARTNER	21,965	$557K	0.2%	$35.64	—	PARTNERSHIP UNIT	G16258108
TRGP	TARGA RES CORP	7,474	$549K	0.2%	$28.02	+132.3%	COM	87612G101
LMT	LOCKHEED MARTIN CORP	1,126	$548K	0.2%	$288.12	+48.0%	COM	539830109
MCD	MCDONALDS CORP	2,038	$537K	0.2%	$97.61	+151.3%	COM	580135101
TXN	TEXAS INSTRS INC	3,225	$533K	0.2%	$49.40	+207.5%	COM	882508104
SPY	SPDR S&P 500 ETF TR	1,390	$532K	0.2%	$271.19	—	TR UNIT	78462F103
—	MANAGED PORTFOLIO SERIES	21,471	$530K	0.2%	$17.39	—	TORTOISE NRAM PI	56167N720
COHR	COHERENT CORP	14,920	$524K	0.2%	$47.89	-27.4%	COM	19247G107
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$516K	0.2%	$12.26	—	TR UNIT	85208R101
BX	BLACKSTONE INC	6,947	$515K	0.2%	$57.88	+35.9%	COM	09260D107
DOW	DOW INC	10,188	$513K	0.2%	$37.11	+9.2%	COM	260557103
VLO	VALERO ENERGY CORP	4,023	$510K	0.2%	$46.05	+147.7%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	2,200	$510K	0.2%	$110.82	+104.1%	CL A	21036P108
XXINSIXX	INSIGHT SELECT INCOME FD	33,200	$502K	0.2%	$19.27	—	COM	45781W109
ZYXIQ	ZYNEX INC	35,288	$491K	0.2%	$6.14	+96.9%	COM	98986M103
XLU	SELECT SECTOR SPDR TR	6,885	$485K	0.2%	$47.38	—	SBI INT-UTILS	81369Y886
MTB	M & T BK CORP	3,323	$482K	0.2%	$146.65	+0.8%	COM	55261F104
TRMD	TORM PLC	16,366	$477K	0.2%	$4.52	+247.9%	SHS CL A	G89479102
PWR	QUANTA SVCS INC	3,337	$476K	0.2%	$35.74	+295.4%	COM	74762E102
MOG/A	MOOG INC	5,400	$474K	0.2%	$58.73	+39.0%	CL A	615394202
TFC	TRUIST FINL CORP	10,924	$470K	0.2%	$39.00	-4.9%	COM	89832Q109
ALGN	ALIGN TECHNOLOGY INC	2,224	$469K	0.2%	$311.57	-35.8%	COM	016255101
—	SRH TOTAL RETURN FUND INC	36,869	$468K	0.2%	$10.78	—	COM	101507101
MATV	MATIV HOLDINGS INC	22,135	$463K	0.2%	$21.04	-10.5%	COM	808541106
—	ENCORE WIRE CORP	3,331	$458K	0.2%	$82.89	—	COM	292562105
UNP	UNION PAC CORP	2,201	$456K	0.2%	$77.59	+145.1%	COM	907818108
AMLP	ALPS ETF TR	11,791	$449K	0.2%	$29.16	—	ALERIAN MLP	00162Q452
APPS	DIGITAL TURBINE INC	29,310	$447K	0.2%	$23.11	-33.5%	COM NEW	25400W102
FENY	FIDELITY COVINGTON TRUST	18,450	$440K	0.2%	$11.71	—	MSCI ENERGY IDX	316092402
ET	ENERGY TRANSFER L P	36,311	$431K	0.2%	$11.38	—	COM UT LTD PTN	29273V100
CTVA	CORTEVA INC	7,318	$430K	0.2%	$25.02	+144.4%	COM	22052L104
—	ARCONIC CORPORATION	20,091	$425K	0.1%	$14.50	—	COM	03966V107
FLEX	FLEX LTD	19,724	$423K	0.1%	$5.76	+160.4%	ORD	Y2573F102
CAT	CATERPILLAR INC	1,751	$420K	0.1%	$174.28	+18.5%	COM	149123101
ALC	ALCON AG	6,109	$419K	0.1%	$57.87	+9.1%	ORD SHS	H01301128
ABT	ABBOTT LABS	3,813	$419K	0.1%	$85.24	+14.5%	COM	002824100
HLN	HALEON PLC	51,899	$415K	0.1%	$6.09	—	SPON ADS	405552100
WMT	WALMART INC	2,920	$414K	0.1%	$25.33	+80.2%	COM	931142103
—	INVESCO PA VALUE MUN INC TR	42,242	$414K	0.1%	$13.54	—	COM	46132K109
—	UNILEVER PLC	8,163	$411K	0.1%	$59.80	—	SPON ADR NEW	904767704
MPC	MARATHON PETE CORP	3,373	$393K	0.1%	$52.29	+103.6%	COM	56585A102
MMM	3M CO	3,199	$384K	0.1%	$92.89	-2.4%	COM	88579Y101
SYY	SYSCO CORP	5,000	$382K	0.1%	$26.91	+174.7%	COM	871829107
PATK	PATRICK INDS INC	6,307	$382K	0.1%	$29.67	+10.0%	COM	703343103
AMAT	APPLIED MATLS INC	3,883	$378K	0.1%	$37.83	+146.6%	COM	038222105
IGM	ISHARES TR	1,325	$371K	0.1%	$144.56	—	EXPND TEC SC ETF	464287549
SO	SOUTHERN CO	5,037	$360K	0.1%	$27.88	+113.9%	COM	842587107
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$360K	0.1%	$122.11	+10.2%	COM	11133T103
WEC	WEC ENERGY GROUP INC	3,816	$358K	0.1%	$51.91	+59.3%	COM	92939U106
—	CALAMOS STRATEGIC TOTAL RETU	26,174	$351K	0.1%	$10.92	—	COM SH BEN INT	128125101
GOOG	ALPHABET INC	3,950	$350K	0.1%	$109.16	-13.2%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	3,162	$348K	0.1%	$56.08	+94.1%	COM	747525103
—	BARRICK GOLD CORP	20,050	$344K	0.1%	$20.61	—	COM	067901108
PPL	PPL CORP	11,642	$340K	0.1%	$23.59	+4.5%	COM	69351T106
IXN	ISHARES TR	7,380	$331K	0.1%	$75.64	—	GLOBAL TECH ETF	464287291
PANW	PALO ALTO NETWORKS INC	2,340	$327K	0.1%	$69.48	+15.6%	COM	697435105
ETN	EATON CORP PLC	2,012	$316K	0.1%	$133.92	+9.7%	SHS	G29183103
ASYS	AMTECH SYS INC	40,653	$309K	0.1%	$7.56	+19.7%	COM PAR $0.01N	032332504
RTX	RAYTHEON TECHNOLOGIES CORP	3,060	$309K	0.1%	$56.09	+56.3%	COM	75513E101
IVV	ISHARES TR	790	$304K	0.1%	$422.32	—	CORE S&P500 ETF	464287200
AMP	AMERIPRISE FINL INC	950	$296K	0.1%	$200.84	+45.3%	COM	03076C106
YUM	YUM BRANDS INC	2,280	$292K	0.1%	$92.93	+22.7%	COM	988498101
A	AGILENT TECHNOLOGIES INC	1,950	$292K	0.1%	$93.24	+49.8%	COM	00846U101
IJT	ISHARES TR	2,670	$289K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
DE	DEERE & CO	672	$288K	0.1%	$326.53	+19.0%	COM	244199105
BP	BP PLC	8,186	$286K	0.1%	$27.50	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	6,241	$285K	0.1%	$26.69	+31.2%	COM	02209S103
IPI	INTREPID POTASH INC	9,800	$283K	0.1%	$37.05	0.0%	COM	46121Y201
PM	PHILIP MORRIS INTL INC	2,746	$278K	0.1%	$56.07	+45.0%	COM	718172109
GOOGL	ALPHABET INC	3,120	$275K	0.1%	$108.84	-13.3%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	4,460	$274K	0.1%	$55.06	-2.6%	COM	25746U109
—	LIQTECH INTL INC	709,797	$270K	0.1%	$5.18	—	COM	53632A201
—	TE CONNECTIVITY LTD	2,300	$264K	0.1%	$81.18	—	SHS	H84989104
IWP	ISHARES TR	3,116	$260K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
CNP	CENTERPOINT ENERGY INC	8,541	$256K	0.1%	$13.06	+105.0%	COM	15189T107
VB	VANGUARD INDEX FDS	1,384	$254K	0.1%	$148.47	—	SMALL CP ETF	922908751
TFI	SPDR SER TR	5,500	$251K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
LYB	LYONDELLBASELL INDUSTRIES N	2,999	$249K	0.1%	$63.05	+5.2%	SHS - A -	N53745100
MDY	SPDR S&P MIDCAP 400 ETF TR	557	$247K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	1,803	$245K	0.1%	$117.67	—	SBI HEALTHCARE	81369Y209
WBD	WARNER BROS DISCOVERY INC	25,743	$244K	0.1%	$18.55	-39.1%	COM SER A	934423104
BIIB	BIOGEN INC	866	$240K	0.1%	$212.38	+33.0%	COM	09062X103
RSP	INVESCO EXCHANGE TRADED FD T	1,664	$235K	0.1%	$141.28	—	S&P500 EQL WGT	46137V357
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,784	$232K	0.1%	$53.98	-3.4%	COM	744573106
PLD	PROLOGIS INC.	2,048	$231K	0.1%	$86.18	+16.3%	COM	74340W103
FSTR	FOSTER L B CO	23,489	$227K	0.1%	$14.73	-31.2%	COM	350060109
—	PHYSICIANS RLTY TR	15,650	$226K	0.1%	$18.68	—	COM	71943U104
CASY	CASEYS GEN STORES INC	1,000	$224K	0.1%	$203.15	+10.1%	COM	147528103
NSC	NORFOLK SOUTHN CORP	900	$222K	0.1%	$220.43	0.0%	COM	655844108
XLI	SELECT SECTOR SPDR TR	2,221	$218K	0.1%	$98.25	—	SBI INT-INDS	81369Y704
SRE	SEMPRA	1,384	$214K	0.1%	$53.08	+31.5%	COM	816851109
XLK	SELECT SECTOR SPDR TR	1,714	$213K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	968	$213K	0.1%	$197.50	0.0%	COM	452308109
TSLA	TESLA INC	1,731	$213K	0.1%	$239.46	-20.9%	COM	88160R101
GD	GENERAL DYNAMICS CORP	856	$212K	0.1%	$228.84	0.0%	COM	369550108
ORANY	ORANGE	21,429	$212K	0.1%	$13.46	—	SPONSORED ADR	684060106
—	CSI COMPRESSCO LP	158,662	$211K	0.1%	$7.56	—	COM UNIT	12637A103
LOW	LOWES COS INC	1,050	$209K	0.1%	$188.18	0.0%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	797	$205K	0.1%	$241.04	0.0%	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC	2,392	$202K	0.1%	$87.06	0.0%	COM	00971T101
ORLY	OREILLY AUTOMOTIVE INC	238	$201K	0.1%	$53.77	0.0%	COM	67103H107
GFF	GRIFFON CORP	5,609	$201K	0.1%	$30.26	0.0%	COM	398433102
GHM	GRAHAM CORP	20,688	$199K	0.1%	$13.23	-30.0%	COM	384556106
—	BNY MELLON STRATEGIC MUNS IN	31,251	$191K	0.1%	$8.16	—	COM	05588W108
GOGL	GOLDEN OCEAN GROUP LTD	21,116	$183K	0.1%	$9.93	—	SHS NEW	G39637205
TRVI	TREVI THERAPEUTICS INC	93,500	$180K	0.1%	$1.60	+22.8%	COM	89532M101
PAA	PLAINS ALL AMERN PIPELINE L	15,250	$179K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
JETS	ETF SER SOLUTIONS	10,000	$171K	0.1%	$16.50	—	US GLB JETS	26922A842
PANL	PANGAEA LOGISTICS SOLUTION L	29,500	$152K	0.1%	$2.83	+45.7%	SHS	G6891L105
OBE	OBSIDIAN ENERGY LTD	21,723	$144K	0.1%	$8.00	-2.9%	COM	674482203
TRAK	PARK CITY GROUP INC	28,205	$140K	0.0%	$5.88	-13.8%	COM NEW	700215304
—	INVESCO SR INCOME TR	36,378	$139K	0.0%	$5.38	—	COM	46131H107
—	NUVEEN PFD & INCOME SECS FD	19,418	$132K	0.0%	$9.19	—	COM	67072C105
—	NUVEEN PENNSYLVANIA QLT MUN	11,717	$130K	0.0%	$13.39	—	COM	670972108
—	EATON VANCE LTD DURATION INC	12,000	$113K	0.0%	$15.17	—	COM	27828H105
SOFO	SONIC FDRY INC	123,373	$99,473	0.0%	$3.25	-69.2%	COM NEW	83545R207
RVP	RETRACTABLE TECHNOLOGIES INC	54,000	$88,565	0.0%	$2.13	0.0%	COM	76129W105
—	ORBITAL INFRASTRUCTURE GRP I	445,427	$87,749	0.0%	$2.09	—	COM	68559A109
—	TUPPERWARE BRANDS CORP	20,550	$85,080	0.0%	$30.53	—	COM	899896104
ICL	ICL GROUP LTD	11,500	$84,065	0.0%	$3.35	+147.1%	SHS	M53213100
—	FLUENT INC	68,998	$75,208	0.0%	$1.86	—	COM	34380C102
—	EATON VANCE SR INCOME TR	12,797	$67,445	0.0%	$7.39	—	SH BEN INT	27826S103
BDN	BRANDYWINE RLTY TR	10,000	$61,500	0.0%	$6.15	—	SH BEN INT NEW	105368203
PLSE	PULSE BIOSCIENCES INC	21,500	$59,555	0.0%	$2.25	0.0%	COM	74587B101
—	PUTNAM MASTER INTER INCOME T	17,088	$54,684	0.0%	$4.91	—	SH BEN INT	746909100
—	ABRDN ASIA PACIFIC INCOME FU	20,502	$53,922	0.0%	$5.75	—	COM	003009107
—	BLACKROCK ENHANCED INTL DIV	10,500	$52,710	0.0%	$5.71	—	COM BENE INTER	092524107
—	MFS MULTIMARKET INCOME TR	11,500	$51,865	0.0%	$6.63	—	SH BEN INT	552737108
FRBKQ	REPUBLIC FIRST BANCORP INC	19,700	$42,355	0.0%	$3.56	-25.5%	COM	760416107
—	BGC PARTNERS INC	10,000	$37,700	0.0%	$9.00	—	CL A	05541T101
GNSS	GENASYS INC	10,000	$37,000	0.0%	$3.19	-9.4%	COM	36872P103
—	BIORA THERAPEUTICS INC	10,000	$32,925	0.0%	$2.00	—	COM	74319F107
MNOV	MEDICINOVA INC	12,500	$25,625	0.0%	$4.31	-48.7%	COM NEW	58468P206
GERN	GERON CORP	10,000	$24,200	0.0%	$1.79	+25.4%	COM	374163103
—	GSE SYS INC	32,417	$23,340	0.0%	$0.94	—	COM	36227K106
—	SESEN BIO INC	31,750	$19,352	0.0%	$4.07	—	COM	817763105
—	APTOSE BIOSCIENCES INC	15,000	$8,700	0.0%	$3.27	—	COM NEW	03835T200
—	MARKER THERAPEUTICS INC	22,700	$6,036	0.0%	$2.25	—	COM	57055L107
—	AUDACY INC	15,158	$3,412	0.0%	$4.29	—	CL A	05070N103
—	BENITEC BIOPHARMA INC	12,950	$2,202	0.0%	$5.10	—	COM	08205P100
—	HYCROFT MINING HOLDING CORP	33,500	$2,030	0.0%	$0.84	—	*W EXP 10/06/202	44862P133
—	KIROMIC BIOPHARMA INC	10,000	$1,807	0.0%	$3.00	—	COM	497634105