Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,705	$15.29M	5.2%	$85.69	+69.8%	COM	037833100
LYTS	LSI INDS INC OHIO	879,510	$12.25M	4.2%	$7.00	+97.4%	COM	50216C108
EPM	EVOLUTION PETE CORP	1,674,393	$10.57M	3.6%	$3.45	+44.5%	COM	30049A107
MSFT	MICROSOFT CORP	32,172	$9.275M	3.2%	$45.29	+450.8%	COM	594918104
KMI	KINDER MORGAN INC DEL	528,694	$9.257M	3.2%	$12.43	+22.6%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	115,935	$8.035M	2.7%	$31.20	+97.1%	COM	110122108
IRDM	IRIDIUM COMMUNICATIONS INC	117,189	$7.258M	2.5%	$8.80	+580.4%	COM	46269C102
IBM	INTERNATIONAL BUSINESS MACHS	55,073	$7.22M	2.5%	$97.28	+24.1%	COM	459200101
IRM	IRON MTN INC DEL	135,742	$7.182M	2.4%	$22.32	+111.7%	COM	46284V101
CSCO	CISCO SYS INC	108,616	$5.678M	1.9%	$17.24	+160.1%	COM	17275R102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	770,411	$5.655M	1.9%	$7.47	+8.1%	COM	45769N105
—	MANITEX INTL INC	995,780	$5.188M	1.8%	$7.29	—	COM	563420108
MRK	MERCK & CO INC	45,187	$4.808M	1.6%	$32.50	+203.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	122,855	$4.778M	1.6%	$31.32	+4.4%	COM	92343V104
PFE	PFIZER INC	115,358	$4.707M	1.6%	$20.61	+77.3%	COM	717081103
GILD	GILEAD SCIENCES INC	55,534	$4.608M	1.6%	$55.27	+35.1%	COM	375558103
LLY	LILLY ELI & CO	12,437	$4.271M	1.5%	$66.31	+397.5%	COM	532457108
TTI	TETRA TECHNOLOGIES INC DEL	1,419,909	$3.763M	1.3%	$3.54	-1.7%	COM	88162F105
GLW	CORNING INC	101,006	$3.563M	1.2%	$10.72	+199.4%	COM	219350105
JNJ	JOHNSON & JOHNSON	20,379	$3.159M	1.1%	$96.31	+53.6%	COM	478160104
NTR	NUTRIEN LTD	41,686	$3.079M	1.0%	$37.67	+85.6%	COM	67077M108
ED	CONSOLIDATED EDISON INC	32,068	$3.068M	1.0%	$43.01	+97.1%	COM	209115104
NVS	NOVARTIS AG	33,200	$3.054M	1.0%	$78.08	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,635	$2.975M	1.0%	$130.49	+136.2%	CL B NEW	084670702
INTC	INTEL CORP	90,680	$2.963M	1.0%	$24.29	+13.3%	COM	458140100
HWM	HOWMET AEROSPACE INC	66,975	$2.838M	1.0%	$12.97	+213.2%	COM	443201108
CVX	CHEVRON CORP NEW	16,959	$2.767M	0.9%	$71.81	+106.7%	COM	166764100
FITB	FIFTH THIRD BANCORP	101,739	$2.71M	0.9%	$16.81	+75.1%	COM	316773100
T	AT&T INC	140,421	$2.703M	0.9%	$13.54	+20.8%	COM	00206R102
SLB	SCHLUMBERGER LTD	49,453	$2.428M	0.8%	$37.20	+32.8%	COM STK	806857108
—	EATON VANCE TX ADV GLBL DIV	139,943	$2.26M	0.8%	$15.03	—	COM	27828S101
EXC	EXELON CORP	51,840	$2.172M	0.7%	$17.91	+108.9%	COM	30161N101
NAT	NORDIC AMERICAN TANKERS LIMI	537,801	$2.13M	0.7%	$5.93	-39.6%	COM	G65773106
GSK	GSK PLC	58,122	$2.068M	0.7%	$31.05	—	SPONSORED ADR	37733W204
EVRG	EVERGY INC	33,338	$2.038M	0.7%	$40.17	+33.5%	COM	30034W106
TXN	TEXAS INSTRS INC	10,645	$1.98M	0.7%	$127.43	+26.6%	COM	882508104
CMS	CMS ENERGY CORP	31,600	$1.94M	0.7%	$19.48	+187.9%	COM	125896100
UMH	UMH PPTYS INC	126,214	$1.867M	0.6%	$11.68	—	COM	903002103
TD	TORONTO DOMINION BK ONT	30,830	$1.847M	0.6%	$42.67	+51.4%	COM NEW	891160509
OLN	OLIN CORP	33,186	$1.842M	0.6%	$15.94	+236.1%	COM PAR $1	680665205
VOD	VODAFONE GROUP PLC NEW	160,180	$1.768M	0.6%	$23.47	—	SPONSORED ADR	92857W308
AEM	AGNICO EAGLE MINES LTD	34,332	$1.75M	0.6%	$49.05	-2.0%	COM	008474108
UHT	UNIVERSAL HEALTH RLTY INCOME	35,944	$1.729M	0.6%	$56.06	—	SH BEN INT	91359E105
XOM	EXXON MOBIL CORP	14,478	$1.588M	0.5%	$55.34	+81.0%	COM	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	23,321	$1.556M	0.5%	$60.07	—	SPONSORED ADR	03524A108
DUK	DUKE ENERGY CORP NEW	15,988	$1.542M	0.5%	$47.21	+86.8%	COM NEW	26441C204
—	CBRE GBL REAL ESTATE INC FD	262,166	$1.392M	0.5%	$8.14	—	COM	12504G100
CSX	CSX CORP	45,438	$1.36M	0.5%	$23.20	+27.0%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	17,216	$1.351M	0.5%	$49.61	+59.3%	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	6,046	$1.346M	0.5%	$125.00	+69.2%	COM	053015103
OKE	ONEOK INC NEW	20,702	$1.315M	0.4%	$35.35	+62.1%	COM	682680103
ASC	ARDMORE SHIPPING CORP	86,626	$1.288M	0.4%	$5.14	+162.4%	COM	Y0207T100
FIDI	FIDELITY COVINGTON TRUST	66,804	$1.266M	0.4%	$20.67	—	INT HG DIV ETF	316092725
NEE	NEXTERA ENERGY INC	16,298	$1.256M	0.4%	$56.16	+25.8%	COM	65339F101
—	PARAMOUNT GLOBAL	53,710	$1.198M	0.4%	$33.37	—	CLASS B COM	92556H206
AMGN	AMGEN INC	4,935	$1.193M	0.4%	$161.98	+38.3%	COM	031162100
IDV	ISHARES TR	42,558	$1.17M	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
TX	TERNIUM SA	28,250	$1.166M	0.4%	$35.43	—	SPONSORED ADS	880890108
—	TRIUMPH GROUP INC NEW	99,198	$1.15M	0.4%	$22.92	—	COM	896818101
PG	PROCTER AND GAMBLE CO	7,632	$1.135M	0.4%	$60.24	+121.1%	COM	742718109
KO	COCA COLA CO	17,858	$1.108M	0.4%	$34.84	+59.0%	COM	191216100
SHEL	SHELL PLC	19,237	$1.107M	0.4%	$53.33	—	SPON ADS	780259305
XEL	XCEL ENERGY INC	16,350	$1.103M	0.4%	$20.33	+199.9%	COM	98389B100
AMZN	AMAZON COM INC	10,630	$1.098M	0.4%	$121.40	-20.4%	COM	023135106
EQNR	EQUINOR ASA	37,218	$1.058M	0.4%	$26.23	—	SPONSORED ADR	29446M102
PNC	PNC FINL SVCS GROUP INC	8,254	$1.049M	0.4%	$82.72	+62.7%	COM	693475105
GM	GENERAL MTRS CO	28,130	$1.032M	0.4%	$36.67	0.0%	COM	37045V100
AXP	AMERICAN EXPRESS CO	6,153	$1.015M	0.3%	$87.58	+82.7%	COM	025816109
—	HANESBRANDS INC	188,205	$990K	0.3%	$20.08	—	COM	410345102
F	FORD MTR CO DEL	78,549	$990K	0.3%	$7.63	+33.7%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DI	110,925	$953K	0.3%	$7.86	—	COM	09251A104
—	AMCOR PLC	83,407	$949K	0.3%	$8.87	+14.3%	ORD	G0250X107
CVS	CVS HEALTH CORP	12,530	$931K	0.3%	$53.65	+40.1%	COM	126650100
FLR	FLUOR CORP NEW	28,236	$873K	0.3%	$26.74	+28.6%	COM	343412102
CMCSA	COMCAST CORP NEW	22,889	$868K	0.3%	$26.72	+29.6%	CL A	20030N101
NOK	NOKIA CORP	174,423	$856K	0.3%	$4.68	—	SPONSORED ADR	654902204
PEP	PEPSICO INC	4,691	$855K	0.3%	$63.17	+151.2%	COM	713448108
—	AMERICAS GOLD AND SILVER COR	1,776,010	$852K	0.3%	$2.49	—	COM	03062D100
UNH	UNITEDHEALTH GROUP INC	1,756	$830K	0.3%	$217.94	+109.8%	COM	91324P102
DVY	ISHARES TR	6,730	$789K	0.3%	$69.26	—	SELECT DIVID ETF	464287168
KOPN	KOPIN CORP	721,899	$787K	0.3%	$2.92	-58.1%	COM	500600101
ALGN	ALIGN TECHNOLOGY INC	2,324	$777K	0.3%	$310.86	-5.1%	COM	016255101
BK	BANK NEW YORK MELLON CORP	17,045	$775K	0.3%	$37.69	+18.7%	COM	064058100
PSX	PHILLIPS 66	7,630	$774K	0.3%	$56.87	+61.2%	COM	718546104
BA	BOEING CO	3,594	$764K	0.3%	$176.36	+17.8%	COM	097023105
JPM	JPMORGAN CHASE & CO	5,847	$762K	0.3%	$83.27	+53.9%	COM	46625H100
WM	WASTE MGMT INC DEL	4,657	$760K	0.3%	$33.57	+336.0%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	29,055	$753K	0.3%	$31.87	—	COM	293792107
DIS	DISNEY WALT CO	7,423	$743K	0.3%	$71.07	+38.6%	COM	254687106
GE	GENERAL ELECTRIC CO	7,730	$739K	0.3%	$62.95	+4.7%	COM NEW	369604301
ORCL	ORACLE CORP	7,738	$719K	0.2%	$50.63	+67.5%	COM	68389X105
TIP	ISHARES TR	6,500	$717K	0.2%	$112.76	—	TIPS BD ETF	464287176
MTRX	MATRIX SVC CO	132,250	$714K	0.2%	$7.20	-3.6%	COM	576853105
HD	HOME DEPOT INC	2,401	$709K	0.2%	$163.31	+74.3%	COM	437076102
HSY	HERSHEY CO	2,761	$702K	0.2%	$96.68	+124.6%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	8,638	$688K	0.2%	$34.70	+114.4%	COM	039483102
TSCO	TRACTOR SUPPLY CO	2,877	$676K	0.2%	$14.64	+195.6%	COM	892356106
NLY	ANNALY CAPITAL MANAGEMENT IN	35,258	$674K	0.2%	$17.24	—	COM NEW	035710839
POCI	PRECISION OPTICS CORP INC MA	96,428	$655K	0.2%	$6.49	0.0%	COM NEW	740294400
DD	DUPONT DE NEMOURS INC	8,863	$636K	0.2%	$27.42	+4.5%	COM	26614N102
BEP	BROOKFIELD RENEWABLE PARTNER	20,090	$633K	0.2%	$35.64	—	PARTNERSHIP UNIT	G16258108
—	ENCORE WIRE CORP	3,331	$617K	0.2%	$82.89	—	COM	292562105
BX	BLACKSTONE INC	6,971	$612K	0.2%	$57.88	+40.2%	COM	09260D107
OHI	OMEGA HEALTHCARE INVS INC	22,300	$611K	0.2%	$30.94	—	COM	681936100
ABBV	ABBVIE INC	3,807	$607K	0.2%	$56.03	+146.5%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	1,455	$596K	0.2%	$277.37	—	TR UNIT	78462F103
VTRS	VIATRIS INC	61,930	$596K	0.2%	$12.87	-24.7%	COM	92556V106
ENB	ENBRIDGE INC	15,323	$585K	0.2%	$28.81	+12.6%	COM	29250N105
DOW	DOW INC	10,469	$574K	0.2%	$37.38	+26.5%	COM	260557103
MCD	MCDONALDS CORP	2,038	$570K	0.2%	$97.61	+156.6%	COM	580135101
COHR	COHERENT CORP	14,920	$568K	0.2%	$47.89	-15.0%	COM	19247G107
VLO	VALERO ENERGY CORP	4,024	$562K	0.2%	$46.05	+167.1%	COM	91913Y100
PWR	QUANTA SVCS INC	3,337	$556K	0.2%	$35.74	+328.3%	COM	74762E102
APPS	DIGITAL TURBINE INC	44,660	$552K	0.2%	$19.79	-32.1%	COM NEW	25400W102
COP	CONOCOPHILLIPS	5,500	$546K	0.2%	$32.86	+202.8%	COM	20825C104
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$544K	0.2%	$12.26	—	TR UNIT	85208R101
LMT	LOCKHEED MARTIN CORP	1,126	$532K	0.2%	$288.12	+50.4%	COM	539830109
MATV	MATIV HOLDINGS INC	23,885	$513K	0.2%	$21.09	+3.2%	COM	808541106
—	MANAGED PORTFOLIO SERIES	20,721	$504K	0.2%	$17.39	—	TORTOISE NRAM PI	56167N720
STZ	CONSTELLATION BRANDS INC	2,200	$497K	0.2%	$110.82	+90.4%	CL A	21036P108
XXINSIXX	INSIGHT SELECT INCOME FD	31,200	$495K	0.2%	$19.27	—	COM	45781W109
OGN	ORGANON & CO	20,991	$494K	0.2%	$27.49	-15.3%	COMMON STOCK	68622V106
STNG	SCORPIO TANKERS INC	8,700	$490K	0.2%	$20.23	—	SHS	Y7542C130
BAC	BANK AMERICA CORP	16,711	$478K	0.2%	$16.52	+85.1%	COM	060505104
AMAT	APPLIED MATLS INC	3,884	$477K	0.2%	$37.83	+195.8%	COM	038222105
AMLP	ALPS ETF TR	12,291	$475K	0.2%	$29.54	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	3,269	$473K	0.2%	$142.93	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	2,340	$467K	0.2%	$69.48	+22.0%	COM	697435105
XLU	SELECT SECTOR SPDR TR	6,885	$466K	0.2%	$47.38	—	SBI INT-UTILS	81369Y886
CTVA	CORTEVA INC	7,580	$457K	0.2%	$26.20	+125.7%	COM	22052L104
MPC	MARATHON PETE CORP	3,373	$455K	0.2%	$52.29	+124.9%	COM	56585A102
FLEX	FLEX LTD	19,724	$454K	0.2%	$5.76	+200.3%	ORD	Y2573F102
—	SRH TOTAL RETURN FUND INC	36,869	$453K	0.2%	$10.78	—	COM	101507101
GOOG	ALPHABET INC	4,350	$452K	0.2%	$107.94	-11.2%	CAP STK CL C	02079K107
—	NEXTIER OILFIELD SOLUTIONS	56,900	$452K	0.2%	$7.95	—	COM	65290C105
—	INVESCO PA VALUE MUN INC TR	45,028	$452K	0.2%	$13.32	—	COM	46132K109
—	ARCONIC CORPORATION	17,149	$450K	0.2%	$14.50	—	COM	03966V107
IGM	ISHARES TR	1,325	$450K	0.2%	$144.56	—	EXPND TEC SC ETF	464287549
UNP	UNION PAC CORP	2,201	$443K	0.2%	$77.59	+144.1%	COM	907818108
ASYS	AMTECH SYS INC	45,456	$434K	0.1%	$7.76	+21.1%	COM PAR $0.01N	032332504
WMT	WALMART INC	2,920	$431K	0.1%	$25.33	+80.8%	COM	931142103
ALC	ALCON AG	6,099	$430K	0.1%	$57.87	+21.7%	ORD SHS	H01301128
PATK	PATRICK INDS INC	6,207	$427K	0.1%	$29.67	+47.7%	COM	703343103
GHM	GRAHAM CORP	32,440	$424K	0.1%	$12.84	-5.3%	COM	384556106
—	UNILEVER PLC	8,163	$424K	0.1%	$59.80	—	SPON ADR NEW	904767704
HLN	HALEON PLC	52,074	$424K	0.1%	$6.09	—	SPON ADS	405552100
ET	ENERGY TRANSFER L P	33,478	$417K	0.1%	$11.38	—	COM UT LTD PTN	29273V100
FENY	FIDELITY COVINGTON TRUST	18,200	$408K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
ABT	ABBOTT LABS	4,026	$408K	0.1%	$86.02	+16.3%	COM	002824100
IXN	ISHARES TR	7,446	$405K	0.1%	$75.64	—	GLOBAL TECH ETF	464287291
QCOM	QUALCOMM INC	3,164	$404K	0.1%	$56.08	+107.6%	COM	747525103
CAT	CATERPILLAR INC	1,752	$401K	0.1%	$174.28	+32.3%	COM	149123101
MTB	M & T BK CORP	3,318	$397K	0.1%	$146.65	-10.4%	COM	55261F104
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$393K	0.1%	$122.11	+11.6%	COM	11133T103
SYY	SYSCO CORP	5,000	$386K	0.1%	$26.91	+162.7%	COM	871829107
WBD	WARNER BROS DISCOVERY INC	24,978	$377K	0.1%	$18.55	-23.3%	COM SER A	934423104
TFC	TRUIST FINL CORP	10,924	$373K	0.1%	$39.00	-4.4%	COM	89832Q109
—	CALAMOS STRATEGIC TOTAL RETU	26,174	$366K	0.1%	$10.92	—	COM SH BEN INT	128125101
—	BARRICK GOLD CORP	19,600	$364K	0.1%	$20.61	—	COM	067901108
ZYXIQ	ZYNEX INC	30,288	$363K	0.1%	$6.14	+112.8%	COM	98986M103
MOG/A	MOOG INC	3,600	$363K	0.1%	$58.73	+60.6%	CL A	615394202
WEC	WEC ENERGY GROUP INC	3,816	$362K	0.1%	$51.91	+60.9%	COM	92939U106
TSLA	TESLA INC	1,731	$359K	0.1%	$239.46	-27.1%	COM	88160R101
—	LIQTECH INTL INC	763,297	$359K	0.1%	$4.85	—	COM	53632A201
GOOGL	ALPHABET INC	3,400	$353K	0.1%	$107.72	-11.6%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	2,619	$352K	0.1%	$65.61	+77.2%	COM	494368103
SO	SOUTHERN CO	5,037	$351K	0.1%	$27.88	+117.6%	COM	842587107
ETN	EATON CORP PLC	2,012	$345K	0.1%	$133.92	+19.6%	SHS	G29183103
IVV	ISHARES TR	837	$344K	0.1%	$421.69	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,558	$330K	0.1%	$169.12	0.0%	CL A	30303M102
PPL	PPL CORP	11,648	$324K	0.1%	$23.59	+8.5%	COM	69351T106
MMM	3M CO	3,049	$321K	0.1%	$92.89	-8.6%	COM	88579Y101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,837	$315K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
BP	BP PLC	8,186	$311K	0.1%	$27.50	—	SPONSORED ADR	055622104
FSTR	FOSTER L B CO	26,789	$308K	0.1%	$14.37	-17.5%	COM	350060109
—	TE CONNECTIVITY LTD	2,300	$302K	0.1%	$81.18	—	SHS	H84989104
VB	VANGUARD INDEX FDS	1,590	$301K	0.1%	$153.79	—	SMALL CP ETF	922908751
YUM	YUM BRANDS INC	2,280	$301K	0.1%	$92.93	+31.0%	COM	988498101
RTX	RAYTHEON TECHNOLOGIES CORP	3,056	$299K	0.1%	$56.09	+64.5%	COM	75513E101
TRMD	TORM PLC	9,566	$298K	0.1%	$4.52	+306.8%	SHS CL A	G89479102
TEN	TSAKOS ENERGY NAVIGATION LTD	15,265	$297K	0.1%	$8.79	+122.4%	SHS	G9108L173
TRGP	TARGA RES CORP	4,024	$294K	0.1%	$28.02	+146.8%	COM	87612G101
IJT	ISHARES TR	2,670	$294K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
AMP	AMERIPRISE FINL INC	947	$290K	0.1%	$200.84	+56.6%	COM	03076C106
IWP	ISHARES TR	3,116	$284K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
LYB	LYONDELLBASELL INDUSTRIES N	2,999	$282K	0.1%	$63.05	+21.0%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	6,237	$278K	0.1%	$26.69	+35.9%	COM	02209S103
DE	DEERE & CO	672	$277K	0.1%	$326.53	+21.6%	COM	244199105
A	AGILENT TECHNOLOGIES INC	1,950	$270K	0.1%	$93.24	+53.6%	COM	00846U101
PM	PHILIP MORRIS INTL INC	2,742	$267K	0.1%	$56.07	+55.1%	COM	718172109
IPI	INTREPID POTASH INC	9,500	$262K	0.1%	$37.05	-17.9%	COM	46121Y201
VUG	VANGUARD INDEX FDS	1,050	$262K	0.1%	$249.63	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,714	$259K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
TFI	SPDR SER TR	5,500	$258K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
MDY	SPDR S&P MIDCAP 400 ETF TR	561	$257K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
ORANY	ORANGE	21,429	$256K	0.1%	$13.46	—	SPONSORED ADR	684060106
PLD	PROLOGIS INC.	2,048	$256K	0.1%	$86.18	+29.9%	COM	74340W103
CNP	CENTERPOINT ENERGY INC	8,541	$252K	0.1%	$13.06	+107.2%	COM	15189T107
D	DOMINION ENERGY INC	4,460	$249K	0.1%	$55.06	-8.1%	COM	25746U109
—	PHYSICIANS RLTY TR	16,150	$241K	0.1%	$18.56	—	COM	71943U104
BIIB	BIOGEN INC	866	$241K	0.1%	$212.38	+30.3%	COM	09062X103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,784	$236K	0.1%	$53.98	+1.7%	COM	744573106
ITW	ILLINOIS TOOL WKS INC	968	$236K	0.1%	$197.50	+10.2%	COM	452308109
XLV	SELECT SECTOR SPDR TR	1,803	$233K	0.1%	$117.67	—	SBI HEALTHCARE	81369Y209
MSI	MOTOROLA SOLUTIONS INC	797	$228K	0.1%	$241.04	+6.0%	COM NEW	620076307
CASY	CASEYS GEN STORES INC	1,000	$216K	0.1%	$203.15	+5.9%	COM	147528103
DIOD	DIODES INC	2,268	$210K	0.1%	$89.53	0.0%	COM	254543101
LOW	LOWES COS INC	1,050	$210K	0.1%	$188.18	+2.1%	COM	548661107
SRE	SEMPRA	1,384	$209K	0.1%	$53.08	+31.4%	COM	816851109
—	CSI COMPRESSCO LP	169,262	$208K	0.1%	$7.16	—	COM UNIT	12637A103
ROG	ROGERS CORP	1,250	$204K	0.1%	$144.28	0.0%	COM	775133101
ORLY	OREILLY AUTOMOTIVE INC	238	$202K	0.1%	$53.77	+1.9%	COM	67103H107
NVDA	NVIDIA CORPORATION	724	$201K	0.1%	$21.62	0.0%	COM	67066G104
—	BNY MELLON STRATEGIC MUNS IN	31,276	$195K	0.1%	$8.16	—	COM	05588W108
PAA	PLAINS ALL AMERN PIPELINE L	15,250	$190K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
JETS	ETF SER SOLUTIONS	10,000	$186K	0.1%	$16.50	—	US GLB JETS	26922A842
GOGL	GOLDEN OCEAN GROUP LTD	19,116	$182K	0.1%	$9.93	—	SHS NEW	G39637205
RVP	RETRACTABLE TECHNOLOGIES INC	99,033	$173K	0.1%	$2.02	-6.5%	COM	76129W105
TRVI	TREVI THERAPEUTICS INC	93,500	$173K	0.1%	$1.60	+41.0%	COM	89532M101
TRAK	PARK CITY GROUP INC	27,210	$171K	0.1%	$5.88	+1.3%	COM NEW	700215304
SMR	NUSCALE PWR CORP	18,620	$169K	0.1%	$10.03	0.0%	CL A COM	67079K100
—	EATON VANCE LTD DURATION INC	14,799	$146K	0.0%	$14.17	—	COM	27828H105
—	NUVEEN PFD & INCOME SECS FD	21,656	$140K	0.0%	$8.91	—	COM	67072C105
—	NUVEEN PENNSYLVANIA QLT MUN	11,721	$134K	0.0%	$13.39	—	COM	670972108
—	INVESCO SR INCOME TR	35,802	$132K	0.0%	$5.38	—	COM	46131H107
XMYDX	BLACKROCK MUNIYIELD FD INC	10,351	$111K	0.0%	$10.75	—	COM	09253W104
SOFO	SONIC FDRY INC	122,373	$107K	0.0%	$3.25	-72.4%	COM NEW	83545R207
PANL	PANGAEA LOGISTICS SOLUTION L	17,406	$102K	0.0%	$2.83	+80.3%	SHS	G6891L105
MPT	MEDICAL PPTYS TRUST INC	10,500	$86,310	0.0%	$8.22	—	COM	58463J304
ICL	ICL GROUP LTD	11,500	$78,200	0.0%	$3.35	+120.3%	SHS	M53213100
PLSE	PULSE BIOSCIENCES INC	21,500	$72,240	0.0%	$2.25	+34.3%	COM	74587B101
—	ABRDN ASIA PACIFIC INCOME FU	27,044	$71,938	0.0%	$5.00	—	COM	003009107
—	EATON VANCE SR INCOME TR	12,797	$68,468	0.0%	$7.39	—	SH BEN INT	27826S103
—	ORBITAL INFRASTRUCTURE GRP I	443,427	$64,695	0.0%	$2.09	—	COM	68559A109
—	BLACKROCK ENHANCED INTL DIV	10,500	$56,700	0.0%	$5.71	—	COM BENE INTER	092524107
—	FLUENT INC	68,998	$56,578	0.0%	$1.86	—	COM	34380C102
—	PUTNAM MASTER INTER INCOME T	17,088	$54,342	0.0%	$4.91	—	SH BEN INT	746909100
—	BGC PARTNERS INC	10,000	$52,300	0.0%	$9.00	—	CL A	05541T101
—	TUPPERWARE BRANDS CORP	18,950	$47,377	0.0%	$30.53	—	COM	899896104
BDN	BRANDYWINE RLTY TR	10,000	$47,300	0.0%	$6.15	—	SH BEN INT NEW	105368203
—	APPLIED THERAPEUTICS INC	43,000	$34,877	0.0%	$0.81	—	COM	03828A101
GNSS	GENASYS INC	10,000	$29,500	0.0%	$3.19	+11.8%	COM	36872P103
—	EZFILL HOLDINGS INC	94,500	$27,405	0.0%	$0.29	—	COM NEW	302314208
MNOV	MEDICINOVA INC	12,500	$27,000	0.0%	$4.31	-46.8%	COM NEW	58468P206
FRBKQ	REPUBLIC FIRST BANCORP INC	19,700	$26,792	0.0%	$3.56	-44.9%	COM	760416107
—	GSE SYS INC	32,417	$22,529	0.0%	$0.94	—	COM	36227K106
GERN	GERON CORP	10,000	$21,700	0.0%	$1.79	+59.0%	COM	374163103
—	APTOSE BIOSCIENCES INC	15,000	$9,600	0.0%	$3.27	—	COM NEW	03835T200
—	CBRE GBL REAL ESTATE INC FD	261,390	$8,076	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
—	BENITEC BIOPHARMA INC	12,950	$2,718	0.0%	$5.10	—	COM	08205P100
—	AUDACY INC	15,158	$2,041	0.0%	$4.29	—	CL A	05070N103
—	HYCROFT MINING HOLDING CORP	33,500	$1,340	0.0%	$0.84	—	*W EXP 10/06/202	44862P133