Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYTS	LSI INDS INC OHIO	763,046	$12.12M	4.4%	$7.00	+99.2%	COM	50216C108
AAPL	APPLE INC	68,078	$11.66M	4.2%	$85.69	+111.6%	COM	037833100
EPM	EVOLUTION PETE CORP	1,641,599	$11.23M	4.0%	$3.45	+96.8%	COM	30049A107
MSFT	MICROSOFT CORP	31,272	$9.874M	3.6%	$45.29	+616.7%	COM	594918104
KMI	KINDER MORGAN INC DEL	561,375	$9.308M	3.3%	$12.59	+21.2%	COM	49456B101
TTI	TETRA TECHNOLOGIES INC DEL	1,238,119	$7.899M	2.8%	$3.53	+45.9%	COM	88162F105
IBM	INTERNATIONAL BUSINESS MACHS	54,378	$7.629M	2.7%	$97.28	+35.4%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	113,324	$6.577M	2.4%	$31.20	+74.2%	COM	110122108
LLY	ELI LILLY & CO	12,147	$6.525M	2.3%	$66.31	+664.3%	COM	532457108
IRM	IRON MTN INC DEL	106,956	$6.359M	2.3%	$22.32	+152.4%	COM	46284V101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	793,105	$6.028M	2.2%	$7.48	+4.4%	COM	45769N105
CSCO	CISCO SYS INC	104,765	$5.632M	2.0%	$17.24	+191.7%	COM	17275R102
—	MANITEX INTL INC	988,930	$4.618M	1.7%	$7.29	—	COM	563420108
MRK	MERCK & CO INC	42,695	$4.396M	1.6%	$32.50	+207.2%	COM	58933Y105
GILD	GILEAD SCIENCES INC	54,898	$4.114M	1.5%	$55.27	+27.9%	COM	375558103
IRDM	IRIDIUM COMMUNICATIONS INC	87,066	$3.961M	1.4%	$8.80	+488.8%	COM	46269C102
VZ	VERIZON COMMUNICATIONS INC	116,384	$3.772M	1.4%	$31.32	-7.4%	COM	92343V104
NVS	NOVARTIS AG	33,190	$3.381M	1.2%	$78.08	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,635	$3.375M	1.2%	$130.49	+171.9%	CL B NEW	084670702
PFE	PFIZER INC	101,495	$3.367M	1.2%	$20.61	+48.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	19,815	$3.086M	1.1%	$96.31	+59.2%	COM	478160104
GLW	CORNING INC	100,273	$3.055M	1.1%	$10.72	+186.3%	COM	219350105
SLB	SCHLUMBERGER LTD	48,167	$2.808M	1.0%	$37.20	+46.3%	COM STK	806857108
FITB	FIFTH THIRD BANCORP	110,689	$2.804M	1.0%	$17.27	+41.8%	COM	316773100
ED	CONSOLIDATED EDISON INC	32,098	$2.745M	1.0%	$43.01	+95.0%	COM	209115104
HWM	HOWMET AEROSPACE INC	59,025	$2.73M	1.0%	$12.97	+273.2%	COM	443201108
NAT	NORDIC AMERICAN TANKERS LIMI	654,768	$2.698M	1.0%	$5.54	-27.9%	COM	G65773106
CVX	CHEVRON CORP NEW	15,928	$2.686M	1.0%	$71.81	+103.0%	COM	166764100
NTR	NUTRIEN LTD	43,426	$2.682M	1.0%	$38.49	+51.4%	COM	67077M108
MTRX	MATRIX SVC CO	217,852	$2.571M	0.9%	$6.85	+10.6%	COM	576853105
INTC	INTEL CORP	68,625	$2.44M	0.9%	$24.29	+40.9%	COM	458140100
—	EATON VANCE TX ADV GLBL DIV	138,793	$2.135M	0.8%	$15.03	—	COM	27828S101
GSK	GSK PLC	54,852	$1.988M	0.7%	$31.05	—	SPONSORED ADR	37733W204
EXC	EXELON CORP	49,604	$1.875M	0.7%	$17.91	+107.9%	COM	30161N101
UMH	UMH PPTYS INC	133,314	$1.869M	0.7%	$11.88	—	COM	903002103
CEG	CONSTELLATION ENERGY CORP	16,652	$1.817M	0.7%	$49.61	+104.5%	COM	21037T109
TD	TORONTO DOMINION BK ONT	29,412	$1.772M	0.6%	$42.67	+46.1%	COM NEW	891160509
EVRG	EVERGY INC	33,344	$1.691M	0.6%	$40.17	+27.5%	COM	30034W106
UHT	UNIVERSAL HEALTH RLTY INCOME	41,321	$1.671M	0.6%	$54.86	—	SH BEN INT	91359E105
CMS	CMS ENERGY CORP	31,100	$1.652M	0.6%	$19.48	+175.9%	COM	125896100
OLN	OLIN CORP	32,686	$1.634M	0.6%	$15.94	+219.4%	COM PAR $1	680665205
AEM	AGNICO EAGLE MINES LTD	34,457	$1.566M	0.6%	$49.08	-4.9%	COM	008474108
T	AT&T INC	104,148	$1.564M	0.6%	$13.54	-4.3%	COM	00206R102
XOM	EXXON MOBIL CORP	12,881	$1.515M	0.5%	$55.34	+82.5%	COM	30231G102
VOD	VODAFONE GROUP PLC NEW	154,381	$1.464M	0.5%	$23.47	—	SPONSORED ADR	92857W308
ADP	AUTOMATIC DATA PROCESSING IN	6,046	$1.455M	0.5%	$125.00	+84.9%	COM	053015103
ASC	ARDMORE SHIPPING CORP	110,276	$1.435M	0.5%	$6.53	+77.4%	COM	Y0207T100
DUK	DUKE ENERGY CORP NEW	15,988	$1.411M	0.5%	$47.21	+77.0%	COM NEW	26441C204
—	CBRE GBL REAL ESTATE INC FD	309,661	$1.393M	0.5%	$7.67	—	COM	12504G100
CSX	CSX CORP	45,138	$1.388M	0.5%	$23.20	+31.8%	COM	126408103
OKE	ONEOK INC NEW	21,619	$1.371M	0.5%	$36.31	+59.7%	COM	682680103
SHEL	SHELL PLC	19,794	$1.274M	0.5%	$53.52	—	SPON ADS	780259305
AMZN	AMAZON COM INC	9,904	$1.259M	0.5%	$121.40	+10.4%	COM	023135106
FIDI	FIDELITY COVINGTON TRUST	67,554	$1.253M	0.5%	$20.66	—	INT HG DIV ETF	316092725
EQNR	EQUINOR ASA	37,218	$1.22M	0.4%	$26.23	—	SPONSORED ADR	29446M102
AMGN	AMGEN INC	4,509	$1.212M	0.4%	$161.98	+43.1%	COM	031162100
TX	TERNIUM SA	29,100	$1.161M	0.4%	$35.56	—	SPONSORED ADS	880890108
FLR	FLUOR CORP NEW	28,236	$1.036M	0.4%	$26.74	+25.3%	COM	343412102
POCI	PRECISION OPTICS CORP INC MA	172,473	$1.026M	0.4%	$6.38	-5.2%	COM NEW	740294400
IDV	ISHARES TR	39,858	$1.012M	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
UNH	UNITEDHEALTH GROUP INC	1,931	$974K	0.4%	$240.71	+95.2%	COM	91324P102
F	FORD MTR CO DEL	78,304	$973K	0.3%	$7.63	+45.4%	COM	345370860
PG	PROCTER AND GAMBLE CO	6,566	$958K	0.3%	$60.24	+139.2%	COM	742718109
XEL	XCEL ENERGY INC	16,350	$936K	0.3%	$20.33	+171.5%	COM	98389B100
NEE	NEXTERA ENERGY INC	16,300	$934K	0.3%	$56.46	+14.1%	COM	65339F101
PSX	PHILLIPS 66	7,640	$918K	0.3%	$56.87	+81.7%	COM	718546104
CMCSA	COMCAST CORP NEW	20,113	$892K	0.3%	$26.72	+55.3%	CL A	20030N101
KOPN	KOPIN CORP	715,149	$872K	0.3%	$2.92	-44.5%	COM	500600101
GE	GENERAL ELECTRIC CO	7,730	$855K	0.3%	$62.95	+40.8%	COM NEW	369604301
—	BLACKROCK ENHANCED EQUITY DI	110,925	$844K	0.3%	$7.86	—	COM	09251A104
STNG	SCORPIO TANKERS INC	15,500	$839K	0.3%	$33.88	—	SHS	Y7542C130
ORCL	ORACLE CORP	7,738	$820K	0.3%	$50.63	+122.7%	COM	68389X105
RIO	RIO TINTO PLC	12,663	$806K	0.3%	$63.84	—	SPONSORED ADR	767204100
CVS	CVS HEALTH CORP	11,532	$805K	0.3%	$53.65	+20.3%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	29,129	$797K	0.3%	$31.87	—	COM	293792107
PTEN	PATTERSON-UTI ENERGY INC	56,036	$776K	0.3%	$14.00	+4.5%	COM	703481101
—	AMCOR PLC	83,407	$764K	0.3%	$8.87	-1.7%	ORD	G0250X107
JPM	JPMORGAN CHASE & CO	5,198	$754K	0.3%	$83.27	+70.9%	COM	46625H100
BHP	BHP GROUP LTD	13,245	$753K	0.3%	$59.67	—	SPONSORED ADS	088606108
BX	BLACKSTONE INC	7,016	$752K	0.3%	$57.88	+68.3%	COM	09260D107
—	TRIUMPH GROUP INC NEW	96,612	$740K	0.3%	$22.92	—	COM	896818101
OHI	OMEGA HEALTHCARE INVS INC	22,300	$739K	0.3%	$30.94	—	COM	681936100
PNC	PNC FINL SVCS GROUP INC	5,882	$722K	0.3%	$82.72	+39.1%	COM	693475105
GHM	GRAHAM CORP	43,440	$721K	0.3%	$12.87	+17.5%	COM	384556106
—	HANESBRANDS INC	180,950	$717K	0.3%	$20.08	—	COM	410345102
WM	WASTE MGMT INC DEL	4,657	$710K	0.3%	$33.57	+364.8%	COM	94106L109
TIP	ISHARES TR	6,500	$674K	0.2%	$112.76	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	2,227	$673K	0.2%	$163.31	+85.5%	COM	437076102
COP	CONOCOPHILLIPS	5,504	$659K	0.2%	$32.86	+228.3%	COM	20825C104
DD	DUPONT DE NEMOURS INC	8,778	$655K	0.2%	$27.42	+9.0%	COM	26614N102
NLY	ANNALY CAPITAL MANAGEMENT IN	34,761	$654K	0.2%	$17.24	—	COM NEW	035710839
ADM	ARCHER DANIELS MIDLAND CO	8,642	$652K	0.2%	$34.70	+115.0%	COM	039483102
—	AMERICAS GOLD AND SILVER COR	1,827,519	$651K	0.2%	$2.44	—	COM	03062D100
SPY	SPDR S&P 500 ETF TR	1,500	$641K	0.2%	$281.77	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	3,338	$624K	0.2%	$35.74	+459.2%	COM	74762E102
DVY	ISHARES TR	5,690	$612K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
—	ENCORE WIRE CORP	3,331	$608K	0.2%	$82.89	—	COM	292562105
VTRS	VIATRIS INC	60,344	$595K	0.2%	$12.87	-27.5%	COM	92556V106
—	PARAMOUNT GLOBAL	45,710	$590K	0.2%	$33.37	—	CLASS B COM	92556H206
ALGN	ALIGN TECHNOLOGY INC	1,924	$587K	0.2%	$310.86	+11.2%	COM	016255101
TSCO	TRACTOR SUPPLY CO	2,877	$584K	0.2%	$14.64	+183.9%	COM	892356106
GOOG	ALPHABET INC	4,360	$575K	0.2%	$107.94	+19.6%	CAP STK CL C	02079K107
BA	BOEING CO	2,994	$574K	0.2%	$176.36	+24.1%	COM	097023105
PEP	PEPSICO INC	3,360	$569K	0.2%	$63.17	+164.6%	COM	713448108
STZ	CONSTELLATION BRANDS INC	2,200	$553K	0.2%	$110.82	+124.9%	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	2,340	$549K	0.2%	$69.48	+70.3%	COM	697435105
MATV	MATIV HOLDINGS INC	37,835	$540K	0.2%	$19.06	-23.0%	COM	808541106
VLO	VALERO ENERGY CORP	3,806	$539K	0.2%	$46.05	+165.2%	COM	91913Y100
DOW	DOW INC	10,384	$535K	0.2%	$37.38	+23.9%	COM	260557103
AMAT	APPLIED MATLS INC	3,850	$533K	0.2%	$37.83	+271.2%	COM	038222105
DIS	DISNEY WALT CO	6,507	$527K	0.2%	$71.07	+17.4%	COM	254687106
MCD	MCDONALDS CORP	1,991	$525K	0.2%	$97.61	+176.1%	COM	580135101
ENB	ENBRIDGE INC	15,323	$509K	0.2%	$28.81	+5.4%	COM	29250N105
IGM	ISHARES TR	1,325	$506K	0.2%	$144.56	—	EXPND TEC SC ETF	464287549
FLEX	FLEX LTD	18,695	$504K	0.2%	$5.76	+251.7%	ORD	Y2573F102
AMLP	ALPS ETF TR	11,827	$499K	0.2%	$29.54	—	ALERIAN MLP	00162Q452
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$498K	0.2%	$12.26	—	TR UNIT	85208R101
GM	GENERAL MTRS CO	15,006	$495K	0.2%	$36.67	-5.5%	COM	37045V100
WMT	WALMART INC	3,070	$491K	0.2%	$26.63	+94.6%	COM	931142103
FSTR	FOSTER L B CO	25,950	$491K	0.2%	$13.82	+19.7%	COM	350060109
LIQT	LIQTECH INTL INC	125,232	$487K	0.2%	$3.43	+6.6%	COM	53632A300
COHR	COHERENT CORP	14,920	$487K	0.2%	$47.89	-14.3%	COM	19247G107
TXN	TEXAS INSTRS INC	3,050	$485K	0.2%	$127.43	+24.7%	COM	882508104
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$480K	0.2%	$122.11	+39.5%	COM	11133T103
—	SRH TOTAL RETURN FUND INC	36,869	$479K	0.2%	$10.78	—	COM	101507101
XXINSIXX	INSIGHT SELECT INCOME FD	31,200	$469K	0.2%	$19.27	—	COM	45781W109
KO	COCA COLA CO	8,372	$469K	0.2%	$34.84	+60.0%	COM	191216100
NOK	NOKIA CORP	124,886	$467K	0.2%	$4.68	—	SPONSORED ADR	654902204
PATK	PATRICK INDS INC	6,207	$466K	0.2%	$29.67	+74.1%	COM	703343103
ET	ENERGY TRANSFER L P	32,478	$456K	0.2%	$11.38	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	1,667	$455K	0.2%	$174.28	+50.0%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	3,179	$450K	0.2%	$142.93	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	2,201	$448K	0.2%	$77.59	+165.7%	COM	907818108
ALC	ALCON AG	5,691	$439K	0.2%	$57.87	+41.1%	ORD SHS	H01301128
META	META PLATFORMS INC	1,458	$438K	0.2%	$169.12	+76.9%	CL A	30303M102
BAC	BANK AMERICA CORP	15,918	$436K	0.2%	$16.52	+68.4%	COM	060505104
GOOGL	ALPHABET INC	3,320	$434K	0.2%	$107.72	+19.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,731	$433K	0.2%	$239.46	+7.3%	COM	88160R101
IXN	ISHARES TR	7,446	$431K	0.2%	$75.64	—	GLOBAL TECH ETF	464287291
BEP	BROOKFIELD RENEWABLE PARTNER	19,440	$423K	0.2%	$35.64	—	PARTNERSHIP UNIT	G16258108
HLN	HALEON PLC	50,392	$420K	0.2%	$6.09	—	SPON ADS	405552100
ETN	EATON CORP PLC	1,962	$419K	0.2%	$133.92	+56.6%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	2,799	$418K	0.2%	$87.58	+81.4%	COM	025816109
MOG/A	MOOG INC	3,600	$407K	0.1%	$58.73	+87.9%	CL A	615394202
XLU	SELECT SECTOR SPDR TR	6,885	$406K	0.1%	$47.38	—	SBI INT-UTILS	81369Y886
—	MANAGED PORTFOLIO SERIES	16,523	$404K	0.1%	$17.39	—	TORTOISE NRAM PI	56167N720
—	INVESCO PA VALUE MUN INC TR	44,380	$397K	0.1%	$13.32	—	COM	46132K109
ABBV	ABBVIE INC	2,608	$389K	0.1%	$56.03	+141.5%	COM	00287Y109
FENY	FIDELITY COVINGTON TRUST	15,450	$385K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
—	UNILEVER PLC	7,700	$380K	0.1%	$59.80	—	SPON ADR NEW	904767704
MPC	MARATHON PETE CORP	2,487	$376K	0.1%	$52.29	+153.7%	COM	56585A102
CTVA	CORTEVA INC	7,265	$372K	0.1%	$26.20	+96.7%	COM	22052L104
—	CALAMOS STRATEGIC TOTAL RETU	26,174	$368K	0.1%	$10.92	—	COM SH BEN INT	128125101
LMT	LOCKHEED MARTIN CORP	886	$362K	0.1%	$288.12	+44.1%	COM	539830109
IVV	ISHARES TR	837	$359K	0.1%	$421.69	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	3,168	$352K	0.1%	$56.08	+96.2%	COM	747525103
ASYS	AMTECH SYS INC	45,956	$350K	0.1%	$7.77	+17.0%	COM PAR $0.01N	032332504
BK	BANK NEW YORK MELLON CORP	7,817	$333K	0.1%	$37.69	+11.0%	COM	064058100
SYY	SYSCO CORP	5,000	$330K	0.1%	$26.91	+149.2%	COM	871829107
SO	SOUTHERN CO	5,037	$326K	0.1%	$27.88	+128.8%	COM	842587107
KMB	KIMBERLY-CLARK CORP	2,661	$322K	0.1%	$66.54	+77.0%	COM	494368103
BP	BP PLC	8,208	$318K	0.1%	$27.50	—	SPONSORED ADR	055622104
OGN	ORGANON & CO	18,090	$314K	0.1%	$27.49	-32.5%	COMMON STOCK	68622V106
TFC	TRUIST FINL CORP	10,924	$313K	0.1%	$39.00	-30.4%	COM	89832Q109
WEC	WEC ENERGY GROUP INC	3,816	$307K	0.1%	$51.91	+53.6%	COM	92939U106
VB	VANGUARD INDEX FDS	1,590	$301K	0.1%	$153.79	—	SMALL CP ETF	922908751
APPS	DIGITAL TURBINE INC	48,678	$295K	0.1%	$18.18	-51.0%	COM NEW	25400W102
IJT	ISHARES TR	2,670	$293K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
ONTO	ONTO INNOVATION INC	2,263	$289K	0.1%	$95.40	+24.6%	COM	683344105
MMM	3M CO	3,072	$288K	0.1%	$92.89	-14.4%	COM	88579Y101
VUG	VANGUARD INDEX FDS	1,050	$286K	0.1%	$249.63	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	2,280	$285K	0.1%	$92.93	+35.1%	COM	988498101
IWP	ISHARES TR	3,116	$285K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
—	TE CONNECTIVITY LTD	2,300	$284K	0.1%	$81.18	—	SHS	H84989104
—	BARRICK GOLD CORP	19,525	$284K	0.1%	$20.61	—	COM	067901108
LYB	LYONDELLBASELL INDUSTRIES N	2,999	$284K	0.1%	$63.05	+28.5%	SHS - A -	N53745100
XLK	SELECT SECTOR SPDR TR	1,714	$281K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	641	$279K	0.1%	$21.62	+107.1%	COM	67066G104
HSY	HERSHEY CO	1,375	$275K	0.1%	$96.68	+115.8%	COM	427866108
ABT	ABBOTT LABS	2,826	$274K	0.1%	$86.02	+16.8%	COM	002824100
CASY	CASEYS GEN STORES INC	1,000	$272K	0.1%	$203.15	+23.1%	COM	147528103
IPI	INTREPID POTASH INC	10,500	$264K	0.1%	$35.82	-28.5%	COM	46121Y201
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,833	$261K	0.1%	$71.08	+2.0%	COMMON STOCK	36266G107
PPL	PPL CORP	10,977	$259K	0.1%	$23.59	+0.9%	COM	69351T106
AKAM	AKAMAI TECHNOLOGIES INC	2,392	$255K	0.1%	$85.66	+16.2%	COM	00971T101
DE	DEERE & CO	672	$254K	0.1%	$326.53	+21.9%	COM	244199105
LEU	CENTRUS ENERGY CORP	4,405	$250K	0.1%	$43.06	0.0%	CL A	15643U104
ORANY	ORANGE	21,429	$246K	0.1%	$13.46	—	SPONSORED ADR	684060106
MDY	SPDR S&P MIDCAP 400 ETF TR	532	$243K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
ZYXIQ	ZYNEX INC	30,288	$242K	0.1%	$6.14	+36.3%	COM	98986M103
TFI	SPDR SER TR	5,500	$240K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
PAA	PLAINS ALL AMERN PIPELINE L	15,250	$234K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
XLV	SELECT SECTOR SPDR TR	1,803	$232K	0.1%	$117.67	—	SBI HEALTHCARE	81369Y209
PLD	PROLOGIS INC.	2,048	$230K	0.1%	$86.18	+31.1%	COM	74340W103
RTX	RTX CORPORATION	3,188	$229K	0.1%	$58.32	+39.3%	COM	75513E101
CNP	CENTERPOINT ENERGY INC	8,541	$229K	0.1%	$13.06	+107.7%	COM	15189T107
ITW	ILLINOIS TOOL WKS INC	968	$223K	0.1%	$197.50	+16.5%	COM	452308109
BIIB	BIOGEN INC	866	$223K	0.1%	$212.38	+25.9%	COM	09062X103
QQQ	INVESCO QQQ TR	614	$220K	0.1%	$368.97	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	1,050	$218K	0.1%	$188.18	+14.2%	COM	548661107
A	AGILENT TECHNOLOGIES INC	1,950	$218K	0.1%	$93.24	+26.4%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	797	$217K	0.1%	$241.04	+15.1%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	238	$216K	0.1%	$53.77	+16.7%	COM	67103H107
DINO	HF SINCLAIR CORP	3,789	$216K	0.1%	$49.10	0.0%	COM	403949100
—	CSI COMPRESSCO LP	154,486	$213K	0.1%	$7.16	—	COM UNIT	12637A103
TRGP	TARGA RES CORP	2,450	$210K	0.1%	$78.65	0.0%	COM	87612G101
MO	ALTRIA GROUP INC	4,948	$208K	0.1%	$26.69	+36.5%	COM	02209S103
TRVI	TREVI THERAPEUTICS INC	93,500	$204K	0.1%	$1.60	+40.8%	COM	89532M101
IWD	ISHARES TR	1,333	$202K	0.1%	$151.84	—	RUS 1000 VAL ETF	464287598
—	PHYSICIANS RLTY TR	16,150	$197K	0.1%	$18.56	—	COM	71943U104
WBD	WARNER BROS DISCOVERY INC	17,474	$190K	0.1%	$18.55	-32.7%	COM SER A	934423104
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$178K	0.1%	$19.59	-6.0%	COM	915271100
RVP	RETRACTABLE TECHNOLOGIES INC	126,533	$151K	0.1%	$1.83	-35.9%	COM	76129W105
—	BNY MELLON STRATEGIC MUNS IN	27,318	$146K	0.1%	$8.16	—	COM	05588W108
PANL	PANGAEA LOGISTICS SOLUTION L	24,656	$145K	0.1%	$3.74	+46.2%	SHS	G6891L105
—	INVESCO SR INCOME TR	35,858	$141K	0.1%	$5.38	—	COM	46131H107
GOGL	GOLDEN OCEAN GROUP LTD	17,416	$137K	0.0%	$9.93	—	SHS NEW	G39637205
—	EATON VANCE LTD DURATION INC	14,799	$134K	0.0%	$14.17	—	COM	27828H105
—	NUVEEN PFD & INCOME SECS FD	21,656	$134K	0.0%	$8.91	—	COM	67072C105
TRAK	PARK CITY GROUP INC	13,972	$122K	0.0%	$5.88	+56.6%	COM NEW	700215304
—	APPLIED THERAPEUTICS INC	43,000	$107K	0.0%	$0.81	—	COM	03828A101
SMR	NUSCALE PWR CORP	21,720	$106K	0.0%	$9.60	-31.4%	CL A COM	67079K100
OBE	OBSIDIAN ENERGY LTD	11,638	$95,664	0.0%	$7.00	0.0%	COM	674482203
XMYDX	BLACKROCK MUNIYIELD FD INC	10,351	$95,023	0.0%	$10.75	—	COM	09253W104
PLSE	PULSE BIOSCIENCES INC	21,500	$86,645	0.0%	$2.25	+176.7%	COM	74587B101
—	EATON VANCE SR INCOME TR	12,797	$75,507	0.0%	$7.39	—	SH BEN INT	27826S103
—	ABRDN ASIA PACIFIC INCOME FU	27,113	$66,427	0.0%	$5.00	—	COM	003009107
ICL	ICL GROUP LTD	11,500	$63,825	0.0%	$3.35	+80.0%	SHS	M53213100
BGC	BGC GROUP INC	10,000	$52,800	0.0%	$4.88	0.0%	CL A	088929104
—	BLACKROCK ENHANCED INTL DIV	10,500	$52,395	0.0%	$5.71	—	COM BENE INTER	092524107
—	PUTNAM MASTER INTER INCOME T	15,088	$45,568	0.0%	$4.91	—	SH BEN INT	746909100
BDN	BRANDYWINE RLTY TR	10,000	$45,400	0.0%	$6.15	—	SH BEN INT NEW	105368203
RMTI	ROCKWELL MED INC	21,100	$43,888	0.0%	$3.04	0.0%	COM NEW	774374300
—	EZFILL HOLDINGS INC	11,813	$31,782	0.0%	$2.34	—	COM	302314307
—	FLUENT INC	59,898	$26,594	0.0%	$1.86	—	COM	34380C102
MNOV	MEDICINOVA INC	12,500	$26,125	0.0%	$4.31	-46.0%	COM NEW	58468P206
GERN	GERON CORP	10,000	$21,200	0.0%	$1.79	+52.0%	COM	374163103
—	GSE SYS INC	87,417	$17,666	0.0%	$0.49	—	COM	36227K106
SOFO	SONIC FDRY INC	14,331	$9,424	0.0%	$3.25	-75.8%	COM NEW	83545R207
—	HYCROFT MINING HOLDING CORP	33,500	$951	0.0%	$0.84	—	*W EXP 10/06/202	44862P133