The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 523 2,946 SH   SOLE   0 0 2,946
ABBOTT LABS COM 002824100 536 3,813 SH   SOLE   0 0 3,813
ABBVIE INC COM 00287Y109 481 3,554 SH   SOLE   0 0 3,554
ABEONA THERAPEUTICS INC COM 00289Y107 6 19,000 SH   SOLE   0 0 19,000
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 83 21,895 SH   SOLE   0 0 21,895
ABERDEEN GLOBAL INCOME FD IN COM 003013109 832 113,400 SH   SOLE   0 0 113,400
AGILENT TECHNOLOGIES INC COM 00846U101 311 1,950 SH   SOLE   0 0 1,950
AKAMAI TECHNOLOGIES INC COM 00971T101 311 2,658 SH   SOLE   0 0 2,658
ALCON AG ORD SHS H01301128 538 6,185 SH   SOLE   0 0 6,185
ALPHABET INC CAP STK CL A 02079K305 451 156 SH   SOLE   0 0 156
ALPHABET INC CAP STK CL C 02079K107 515 178 SH   SOLE   0 0 178
ALPS ETF TR ALERIAN MLP 00162Q452 235 7,181 SH   SOLE   0 0 7,181
ALTRIA GROUP INC COM 02209S103 298 6,291 SH   SOLE   0 0 6,291
AMAZON COM INC COM 023135106 1,703 511 SH   SOLE   0 0 511
AMCOR PLC ORD G0250X107 1,039 86,527 SH   SOLE   0 0 86,527
AMERICAN EXPRESS CO COM 025816109 1,000 6,114 SH   SOLE   0 0 6,114
AMERICAS GOLD AND SILVER COR COM 03062D100 1,505 1,866,916 SH   SOLE   0 0 1,866,916
AMERIPRISE FINL INC COM 03076C106 286 950 SH   SOLE   0 0 950
AMGEN INC COM 031162100 1,161 5,164 SH   SOLE   0 0 5,164
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,000 SH   SOLE   0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 419 42,469 SH   SOLE   0 0 42,469
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 379 6,270 SH   SOLE   0 0 6,270
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,403 179,430 SH   SOLE   0 0 179,430
APPLE INC COM 037833100 16,313 91,871 SH   SOLE   0 0 91,871
APPLIED MATLS INC COM 038222105 617 3,927 SH   SOLE   0 0 3,927
APTOSE BIOSCIENCES INC COM NEW 03835T200 20 15,000 SH   SOLE   0 0 15,000
ARCHER DANIELS MIDLAND CO COM 039483102 486 7,205 SH   SOLE   0 0 7,205
ARCONIC CORPORATION COM 03966V107 637 19,298 SH   SOLE   0 0 19,298
ARDMORE SHIPPING CORP COM Y0207T100 1,026 303,826 SH   SOLE   0 0 303,826
AT&T INC COM 00206R102 2,769 112,589 SH   SOLE   0 0 112,589
AUDACY INC CL A 05070N103 38 15,158 SH   SOLE   0 0 15,158
AUTOMATIC DATA PROCESSING IN COM 053015103 1,521 6,171 SH   SOLE   0 0 6,171
BANK NEW YORK MELLON CORP COM 064058100 1,001 17,241 SH   SOLE   0 0 17,241
BARRICK GOLD CORP COM 067901108 734 38,645 SH   SOLE   0 0 38,645
BENITEC BIOPHARMA INC COM 08205P100 33 12,950 SH   SOLE   0 0 12,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,919 9,764 SH   SOLE   0 0 9,764
BGC PARTNERS INC CL A 05541T101 46 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 207 866 SH   SOLE   0 0 866
BK OF AMERICA CORP COM 060505104 787 17,691 SH   SOLE   0 0 17,691
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,137 112,844 SH   SOLE   0 0 112,844
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 65 10,500 SH   SOLE   0 0 10,500
BLACKSTONE INC COM 09260D107 595 4,600 SH   SOLE   0 0 4,600
BNY MELLON STRATEGIC MUNS IN COM 05588W108 331 39,138 SH   SOLE   0 0 39,138
BOEING CO COM 097023105 705 3,506 SH   SOLE   0 0 3,506
BOULDER GROWTH & INCOME FD I COM 101507101 516 36,366 SH   SOLE   0 0 36,366
BP PLC SPONSORED ADR 055622104 218 8,217 SH   SOLE   0 0 8,217
BRISTOL-MYERS SQUIBB CO COM 110122108 7,385 118,458 SH   SOLE   0 0 118,458
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 490 2,681 SH   SOLE   0 0 2,681
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 786 21,965 SH   SOLE   0 0 21,965
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 336 17,424 SH   SOLE   0 0 17,424
CATERPILLAR INC COM 149123101 330 1,600 SH   SOLE   0 0 1,600
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,760 281,928 SH   SOLE   0 0 281,928
CENTERPOINT ENERGY INC COM 15189T107 240 8,619 SH   SOLE   0 0 8,619
CHARTER COMMUNICATIONS INC N CL A 16119P108 205 315 SH   SOLE   0 0 315
CHEVRON CORP NEW COM 166764100 1,980 16,880 SH   SOLE   0 0 16,880
CISCO SYS INC COM 17275R102 6,942 109,553 SH   SOLE   0 0 109,553
CLOVIS ONCOLOGY INC COM 189464100 81 30,000 SH   SOLE   0 0 30,000
CMS ENERGY CORP COM 125896100 2,071 31,850 SH   SOLE   0 0 31,850
COCA COLA CO COM 191216100 1,074 18,141 SH   SOLE   0 0 18,141
COHEN & STEERS INFRASTRUCTUR COM 19248A109 215 7,552 SH   SOLE   0 0 7,552
COLGATE PALMOLIVE CO COM 194162103 378 4,430 SH   SOLE   0 0 4,430
COMCAST CORP NEW CL A 20030N101 1,142 22,698 SH   SOLE   0 0 22,698
CONOCOPHILLIPS COM 20825C104 403 5,588 SH   SOLE   0 0 5,588
CONSOLIDATED EDISON INC COM 209115104 2,819 33,048 SH   SOLE   0 0 33,048
CONSTELLATION BRANDS INC CL A 21036P108 552 2,200 SH   SOLE   0 0 2,200
CONTRAFECT CORP COM NEW 212326300 78 30,025 SH   SOLE   0 0 30,025
COOPER COS INC COM NEW 216648402 207 496 SH   SOLE   0 0 496
CORNING INC COM 219350105 3,840 103,154 SH   SOLE   0 0 103,154
CORTEVA INC COM 22052L104 356 7,536 SH   SOLE   0 0 7,536
CSI COMPRESSCO LP COM UNIT 12637A103 259 218,013 SH   SOLE   0 0 218,013
CSX CORP COM 126408103 1,708 45,438 SH   SOLE   0 0 45,438
CVS HEALTH CORP COM 126650100 1,281 12,420 SH   SOLE   0 0 12,420
DIODES INC COM 254543101 208 1,900 SH   SOLE   0 0 1,900
DISNEY WALT CO COM 254687106 1,185 7,651 SH   SOLE   0 0 7,651
DOMINION ENERGY INC COM 25746U109 342 4,360 SH   SOLE   0 0 4,360
DOW INC COM 260557103 607 10,710 SH   SOLE   0 0 10,710
DUKE ENERGY CORP NEW COM NEW 26441C204 1,636 15,597 SH   SOLE   0 0 15,597
DUPONT DE NEMOURS INC COM 26614N102 704 8,727 SH   SOLE   0 0 8,727
EASTMAN CHEM CO COM 277432100 226 1,874 SH   SOLE   0 0 1,874
EATON CORP PLC SHS G29183103 347 2,013 SH   SOLE   0 0 2,013
EATON VANCE LTD DURATION INC COM 27828H105 144 11,000 SH   SOLE   0 0 11,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 94 13,948 SH   SOLE   0 0 13,948
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,695 162,580 SH   SOLE   0 0 162,580
ENBRIDGE INC COM 29250N105 579 14,823 SH   SOLE   0 0 14,823
ENCORE WIRE CORP COM 292562105 387 2,706 SH   SOLE   0 0 2,706
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 231 28,123 SH   SOLE   0 0 28,123
ENTERPRISE PRODS PARTNERS L COM 293792107 593 27,028 SH   SOLE   0 0 27,028
EQUINOR ASA SPONSORED ADR 29446M102 999 37,969 SH   SOLE   0 0 37,969
EVERGY INC COM 30034W106 2,308 33,652 SH   SOLE   0 0 33,652
EVOLUTION PETE CORP COM 30049A107 7,513 1,487,867 SH   SOLE   0 0 1,487,867
EXELON CORP COM 30161N101 2,749 47,602 SH   SOLE   0 0 47,602
EXXON MOBIL CORP COM 30231G102 954 15,601 SH   SOLE   0 0 15,601
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,292 62,804 SH   SOLE   0 0 62,804
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 352 23,200 SH   SOLE   0 0 23,200
FIFTH THIRD BANCORP COM 316773100 3,407 78,243 SH   SOLE   0 0 78,243
FLEX LTD ORD Y2573F102 379 20,724 SH   SOLE   0 0 20,724
FLUENT INC COM 34380C102 78 39,498 SH   SOLE   0 0 39,498
FORD MTR CO DEL COM 345370860 1,637 78,855 SH   SOLE   0 0 78,855
FOSTER L B CO COM 350060109 211 15,371 SH   SOLE   0 0 15,371
GENASYS INC COM 36872P103 46 11,600 SH   SOLE   0 0 11,600
GENERAL ELECTRIC CO COM NEW 369604301 1,206 12,772 SH   SOLE   0 0 12,772
GENERAL MTRS CO COM 37045V100 297 5,076 SH   SOLE   0 0 5,076
GENOCEA BIOSCIENCES INC COM NEW 372427401 17 15,000 SH   SOLE   0 0 15,000
GERON CORP COM 374163103 12 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 4,312 59,395 SH   SOLE   0 0 59,395
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,332 52,896 SH   SOLE   0 0 52,896
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 159 17,116 SH   SOLE   0 0 17,116
GOLDMAN SACHS GROUP INC COM 38141G104 256 671 SH   SOLE   0 0 671
GRAHAM CORP COM 384556106 308 24,809 SH   SOLE   0 0 24,809
GRIFFON CORP COM 398433102 203 7,160 SH   SOLE   0 0 7,160
HANESBRANDS INC COM 410345102 2,688 160,785 SH   SOLE   0 0 160,785
HERSHEY CO COM 427866108 456 2,361 SH   SOLE   0 0 2,361
HOME DEPOT INC COM 437076102 927 2,235 SH   SOLE   0 0 2,235
HOWMET AEROSPACE INC COM 443201108 2,973 93,430 SH   SOLE   0 0 93,430
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 3 33,500 SH   SOLE   0 0 33,500
ICL GROUP LTD SHS M53213100 111 11,500 SH   SOLE   0 0 11,500
IDEXX LABS INC COM 45168D104 251 382 SH   SOLE   0 0 382
II-VI INC COM 902104108 305 4,470 SH   SOLE   0 0 4,470
ILLINOIS TOOL WKS INC COM 452308109 238 968 SH   SOLE   0 0 968
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,590 1,157,040 SH   SOLE   0 0 1,157,040
INSIGHT SELECT INCOME FD COM 45781W109 847 37,700 SH   SOLE   0 0 37,700
INTEL CORP COM 458140100 3,915 76,022 SH   SOLE   0 0 76,022
INTERNATIONAL BUSINESS MACHS COM 459200101 7,757 58,041 SH   SOLE   0 0 58,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244 1,504 SH   SOLE   0 0 1,504
INVESCO PA VALUE MUN INC TR COM 46132K109 722 51,692 SH   SOLE   0 0 51,692
INVESCO SR INCOME TR COM 46131H107 161 37,386 SH   SOLE   0 0 37,386
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,349 153,779 SH   SOLE   0 0 153,779
IRON MTN INC NEW COM 46284V101 10,175 194,448 SH   SOLE   0 0 194,448
ISHARES TR CORE S&P500 ETF 464287200 324 680 SH   SOLE   0 0 680
ISHARES TR EXPND TEC SC ETF 464287549 581 1,325 SH   SOLE   0 0 1,325
ISHARES TR GLOBAL TECH ETF 464287291 475 7,380 SH   SOLE   0 0 7,380
ISHARES TR INTL SEL DIV ETF 464288448 1,348 43,258 SH   SOLE   0 0 43,258
ISHARES TR ISHS 1-5YR INVS 464288646 296 5,508 SH   SOLE   0 0 5,508
ISHARES TR MSCI USA VALUE 46432F388 211 1,930 SH   SOLE   0 0 1,930
ISHARES TR RUS 2000 VAL ETF 464287630 231 1,395 SH   SOLE   0 0 1,395
ISHARES TR RUS MD CP GR ETF 464287481 359 3,116 SH   SOLE   0 0 3,116
ISHARES TR S&P SML 600 GWT 464287887 370 2,670 SH   SOLE   0 0 2,670
ISHARES TR SELECT DIVID ETF 464287168 837 6,831 SH   SOLE   0 0 6,831
ISHARES TR TIPS BD ETF 464287176 940 7,281 SH   SOLE   0 0 7,281
JOHNSON & JOHNSON COM 478160104 3,435 20,085 SH   SOLE   0 0 20,085
JPMORGAN CHASE & CO COM 46625H100 915 5,784 SH   SOLE   0 0 5,784
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 1,100 SH   SOLE   0 0 1,100
KIMBERLY-CLARK CORP COM 494368103 678 4,746 SH   SOLE   0 0 4,746
KINDER MORGAN INC DEL COM 49456B101 7,405 466,908 SH   SOLE   0 0 466,908
KIRKLAND LAKE GOLD LTD COM 49741E100 1,403 33,459 SH   SOLE   0 0 33,459
KIROMIC BIOPHARMA INC COM 497634105 15 10,000 SH   SOLE   0 0 10,000
KOPIN CORP COM 500600101 1,445 353,515 SH   SOLE   0 0 353,515
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 186 10,297 SH   SOLE   0 0 10,297
LA JOLLA PHARMACEUTICAL CO COM 503459604 118 25,400 SH   SOLE   0 0 25,400
LILLY ELI & CO COM 532457108 3,343 12,103 SH   SOLE   0 0 12,103
LIQTECH INTL INC COM 53632A201 2,333 407,897 SH   SOLE   0 0 407,897
LOCKHEED MARTIN CORP COM 539830109 400 1,126 SH   SOLE   0 0 1,126
LOWES COS INC COM 548661107 271 1,050 SH   SOLE   0 0 1,050
LSI INDS INC OHIO COM 50216C108 5,760 839,671 SH   SOLE   0 0 839,671
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274 2,978 SH   SOLE   0 0 2,978
M & T BK CORP COM 55261F104 501 3,264 SH   SOLE   0 0 3,264
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 714 32,121 SH   SOLE   0 0 32,121
MANITEX INTL INC COM 563420108 6,224 978,661 SH   SOLE   0 0 978,661
MARATHON PETE CORP COM 56585A102 215 3,373 SH   SOLE   0 0 3,373
MARKER THERAPEUTICS INC COM 57055L107 21 22,700 SH   SOLE   0 0 22,700
MATRIX SVC CO COM 576853105 432 57,500 SH   SOLE   0 0 57,500
MCDONALDS CORP COM 580135101 463 1,728 SH   SOLE   0 0 1,728
MEDICINOVA INC COM NEW 58468P206 33 12,500 SH   SOLE   0 0 12,500
MERCK & CO INC COM 58933Y105 3,542 46,225 SH   SOLE   0 0 46,225
META PLATFORMS INC CL A 30303M102 519 1,544 SH   SOLE   0 0 1,544
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 11,500 SH   SOLE   0 0 11,500
MICROSOFT CORP COM 594918104 10,335 30,731 SH   SOLE   0 0 30,731
MONMOUTH REAL ESTATE INVT CO CL A 609720107 923 43,951 SH   SOLE   0 0 43,951
MOOG INC CL A 615394202 437 5,401 SH   SOLE   0 0 5,401
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 847 SH   SOLE   0 0 847
NEWMONT CORP COM 651639106 773 12,471 SH   SOLE   0 0 12,471
NEXTERA ENERGY INC COM 65339F101 1,265 13,557 SH   SOLE   0 0 13,557
NOKIA CORP SPONSORED ADR 654902204 937 150,755 SH   SOLE   0 0 150,755
NORDIC AMERICAN TANKERS LIMI COM G65773106 761 450,351 SH   SOLE   0 0 450,351
NORFOLK SOUTHN CORP COM 655844108 267 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109 3,128 35,770 SH   SOLE   0 0 35,770
NUTRIEN LTD COM 67077M108 6,460 85,915 SH   SOLE   0 0 85,915
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 202 13,613 SH   SOLE   0 0 13,613
NUVEEN PFD & INCM SECURTIES COM 67072C105 191 19,719 SH   SOLE   0 0 19,719
NVIDIA CORPORATION COM 67066G104 266 905 SH   SOLE   0 0 905
OLIN CORP COM PAR $1 680665205 2,049 35,637 SH   SOLE   0 0 35,637
OMEGA HEALTHCARE INVS INC COM 681936100 325 11,000 SH   SOLE   0 0 11,000
ONEOK INC NEW COM 682680103 1,141 19,425 SH   SOLE   0 0 19,425
ORACLE CORP COM 68389X105 626 7,184 SH   SOLE   0 0 7,184
ORANGE SPONSORED ADR 684060106 241 22,929 SH   SOLE   0 0 22,929
ORBITAL ENERGY GROUP INC COM 68559A109 956 436,671 SH   SOLE   0 0 436,671
ORGANON & CO COMMON STOCK 68622V106 468 15,391 SH   SOLE   0 0 15,391
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 19,000 SH   SOLE   0 0 19,000
PALO ALTO NETWORKS INC COM 697435105 434 780 SH   SOLE   0 0 780
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 215 57,000 SH   SOLE   0 0 57,000
PARK AEROSPACE CORP COM 70014A104 138 10,505 SH   SOLE   0 0 10,505
PARK CITY GROUP INC COM NEW 700215304 73 12,643 SH   SOLE   0 0 12,643
PATRICK INDS INC COM 703343103 467 5,797 SH   SOLE   0 0 5,797
PAYPAL HLDGS INC COM 70450Y103 258 1,369 SH   SOLE   0 0 1,369
PEPSICO INC COM 713448108 790 4,551 SH   SOLE   0 0 4,551
PFIZER INC COM 717081103 6,939 117,518 SH   SOLE   0 0 117,518
PHILIP MORRIS INTL INC COM 718172109 260 2,746 SH   SOLE   0 0 2,746
PHILLIPS 66 COM 718546104 566 7,812 SH   SOLE   0 0 7,812
PHYSICIANS RLTY TR COM 71943U104 282 15,000 SH   SOLE   0 0 15,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 159 17,100 SH   SOLE   0 0 17,100
PNC FINL SVCS GROUP INC COM 693475105 1,847 9,214 SH   SOLE   0 0 9,214
POINTS INTL LTD COM NEW 730843208 4,061 265,219 SH   SOLE   0 0 265,219
PPG INDS INC COM 693506107 210 1,218 SH   SOLE   0 0 1,218
PPL CORP COM 69351T106 349 11,614 SH   SOLE   0 0 11,614
PROCTER AND GAMBLE CO COM 742718109 1,218 7,446 SH   SOLE   0 0 7,446
PROGENITY INC COM 74319F107 20 10,000 SH   SOLE   0 0 10,000
PROLOGIS INC. COM 74340W103 344 2,049 SH   SOLE   0 0 2,049
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252 3,782 SH   SOLE   0 0 3,782
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 81 20,589 SH   SOLE   0 0 20,589
QUAKER HOUGHTON COM 747316107 230 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 581 3,180 SH   SOLE   0 0 3,180
QUANTA SVCS INC COM 74762E102 386 3,369 SH   SOLE   0 0 3,369
RAYTHEON TECHNOLOGIES CORP COM 75513E101 271 3,161 SH   SOLE   0 0 3,161
REGULUS THERAPEUTICS INC COM NEW 75915K200 21 68,000 SH   SOLE   0 0 68,000
REPUBLIC FIRST BANCORP INC COM 760416107 73 19,700 SH   SOLE   0 0 19,700
RING ENERGY INC COM 76680V108 37 16,500 SH   SOLE   0 0 16,500
ROGERS CORP COM 775133101 409 1,500 SH   SOLE   0 0 1,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 411 9,492 SH   SOLE   0 0 9,492
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 45 10,119 SH   SOLE   0 0 10,119
SCHLUMBERGER LTD COM STK 806857108 1,421 47,474 SH   SOLE   0 0 47,474
SCORPIO TANKERS INC SHS Y7542C130 279 21,850 SH   SOLE   0 0 21,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 1,715 SH   SOLE   0 0 1,715
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 492 6,882 SH   SOLE   0 0 6,882
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 298 1,714 SH   SOLE   0 0 1,714
SEMPRA COM 816851109 228 1,726 SH   SOLE   0 0 1,726
SESEN BIO INC COM 817763105 25 31,750 SH   SOLE   0 0 31,750
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 508 5,350 SH   SOLE   0 0 5,350
SOUTHERN CO COM 842587107 331 4,838 SH   SOLE   0 0 4,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 514 1,084 SH   SOLE   0 0 1,084
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 406 SH   SOLE   0 0 406
SPDR SER TR NUVEEN BLMBRG MU 78468R721 284 5,500 SH   SOLE   0 0 5,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 510 28,773 SH   SOLE   0 0 28,773
SYSCO CORP COM 871829107 392 5,000 SH   SOLE   0 0 5,000
TANDEM DIABETES CARE INC COM NEW 875372203 752 5,000 SH   SOLE   0 0 5,000
TARGA RES CORP COM 87612G101 450 8,624 SH   SOLE   0 0 8,624
TARGET CORP COM 87612E106 267 1,154 SH   SOLE   0 0 1,154
TCG BDC INC COM 872280102 193 14,100 SH   SOLE   0 0 14,100
TE CONNECTIVITY LTD SHS H84989104 379 2,350 SH   SOLE   0 0 2,350
TEAM INC COM 878155100 101 92,847 SH   SOLE   0 0 92,847
TERADYNE INC COM 880770102 253 1,551 SH   SOLE   0 0 1,551
TERNIUM SA SPONSORED ADS 880890108 488 11,219 SH   SOLE   0 0 11,219
TESLA INC COM 88160R101 605 573 SH   SOLE   0 0 573
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,650 1,285,424 SH   SOLE   0 0 1,285,424
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 13,384 SH   SOLE   0 0 13,384
TEXAS INSTRS INC COM 882508104 574 3,050 SH   SOLE   0 0 3,050
TORM PLC SHS CL A G89479102 238 30,000 SH   SOLE   0 0 30,000
TORONTO DOMINION BK ONT COM NEW 891160509 2,409 31,420 SH   SOLE   0 0 31,420
TRACTOR SUPPLY CO COM 892356106 722 3,028 SH   SOLE   0 0 3,028
TREVI THERAPEUTICS INC COM 89532M101 22 28,500 SH   SOLE   0 0 28,500
TRIUMPH GROUP INC NEW COM 896818101 2,011 108,580 SH   SOLE   0 0 108,580
TRUIST FINL CORP COM 89832Q109 621 10,611 SH   SOLE   0 0 10,611
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 576 79,592 SH   SOLE   0 0 79,592
TUPPERWARE BRANDS CORP COM 899896104 458 30,000 SH   SOLE   0 0 30,000
UMH PPTYS INC COM 903002103 2,759 100,965 SH   SOLE   0 0 100,965
UNILEVER PLC SPON ADR NEW 904767704 422 7,863 SH   SOLE   0 0 7,863
UNION PAC CORP COM 907818108 567 2,252 SH   SOLE   0 0 2,252
UNITEDHEALTH GROUP INC COM 91324P102 788 1,570 SH   SOLE   0 0 1,570
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,430 24,050 SH   SOLE   0 0 24,050
VALERO ENERGY CORP COM 91913Y100 332 4,433 SH   SOLE   0 0 4,433
VANGUARD INDEX FDS SMALL CP ETF 922908751 312 1,384 SH   SOLE   0 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 4,939 95,070 SH   SOLE   0 0 95,070
VIACOMCBS INC CL B 92556H206 1,565 51,859 SH   SOLE   0 0 51,859
VIATRIS INC COM 92556V106 796 58,893 SH   SOLE   0 0 58,893
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,200 147,382 SH   SOLE   0 0 147,382
WALMART INC COM 931142103 422 2,920 SH   SOLE   0 0 2,920
WASTE MGMT INC DEL COM 94106L109 777 4,658 SH   SOLE   0 0 4,658
WEC ENERGY GROUP INC COM 92939U106 370 3,816 SH   SOLE   0 0 3,816
XCEL ENERGY INC COM 98389B100 1,106 16,351 SH   SOLE   0 0 16,351
YUM BRANDS INC COM 988498101 316 2,280 SH   SOLE   0 0 2,280
ZYNEX INC COM 98986M103 487 48,939 SH   SOLE   0 0 48,939