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 404 3,128 SH   SOLE   3,128 0 0
ABBOTT LABS COM 002824100 414 3,813 SH   SOLE   3,813 0 0
ABBVIE INC COM 00287Y109 559 3,655 SH   SOLE   3,655 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 19,000 SH   SOLE   19,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 61 20,950 SH   SOLE   20,950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 231 1,950 SH   SOLE   1,950 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,521 33,246 SH   SOLE   33,246 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 214 2,352 SH   SOLE   2,352 0 0
ALCON AG ORD SHS H01301128 427 6,119 SH   SOLE   6,119 0 0
ALIGN TECHNOLOGY INC COM 016255101 221 934 SH   SOLE   934 0 0
ALPHABET INC CAP STK CL A 02079K305 339 156 SH   SOLE   156 0 0
ALPHABET INC CAP STK CL C 02079K107 424 194 SH   SOLE   194 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 388 11,291 SH   SOLE   11,291 0 0
ALTRIA GROUP INC COM 02209S103 260 6,241 SH   SOLE   6,241 0 0
AMAZON COM INC COM 023135106 1,092 10,283 SH   SOLE   10,283 0 0
AMCOR PLC ORD G0250X107 1,126 90,607 SH   SOLE   90,607 0 0
AMERICAN EXPRESS CO COM 025816109 853 6,154 SH   SOLE   6,154 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,200 1,743,766 SH   SOLE   1,743,766 0 0
AMERIPRISE FINL INC COM 03076C106 225 950 SH   SOLE   950 0 0
AMGEN INC COM 031162100 1,201 4,939 SH   SOLE   4,939 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 10,000 SH   SOLE   10,000 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 317 43,469 SH   SOLE   43,469 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,258 23,322 SH   SOLE   23,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 830 140,537 SH   SOLE   140,537 0 0
APPLE INC COM 037833100 12,517 91,555 SH   SOLE   91,555 0 0
APPLIED MATLS INC COM 038222105 354 3,899 SH   SOLE   3,899 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 11 15,000 SH   SOLE   15,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 629 8,108 SH   SOLE   8,108 0 0
ARCONIC CORPORATION COM 03966V107 562 20,066 SH   SOLE   20,066 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,978 283,906 SH   SOLE   283,906 0 0
AT&T INC COM 00206R102 2,962 141,361 SH   SOLE   141,361 0 0
AUDACY INC CL A 05070N103 14 15,158 SH   SOLE   15,158 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,296 6,171 SH   SOLE   6,171 0 0
BANK NEW YORK MELLON CORP COM 064058100 719 17,242 SH   SOLE   17,242 0 0
BARRICK GOLD CORP COM 067901108 356 20,150 SH   SOLE   20,150 0 0
BEL FUSE INC CL B 077347300 167 10,779 SH   SOLE   10,779 0 0
BENITEC BIOPHARMA INC COM 08205P100 15 12,950 SH   SOLE   12,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,613 9,574 SH   SOLE   9,574 0 0
BGC PARTNERS INC CL A 05541T101 33 10,000 SH   SOLE   10,000 0 0
BIORA THERAPEUTICS INC COM 74319F107 7 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 542 17,441 SH   SOLE   17,441 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 996 112,844 SH   SOLE   112,844 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 53 10,500 SH   SOLE   10,500 0 0
BLACKSTONE INC COM 09260D107 561 6,153 SH   SOLE   6,153 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 257 39,193 SH   SOLE   39,193 0 0
BOEING CO COM 097023105 484 3,541 SH   SOLE   3,541 0 0
BP PLC SPONSORED ADR 055622104 222 7,831 SH   SOLE   7,831 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,035 117,342 SH   SOLE   117,342 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 382 2,681 SH   SOLE   2,681 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 764 21,965 SH   SOLE   21,965 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 228 17,424 SH   SOLE   17,424 0 0
CATERPILLAR INC COM 149123101 286 1,601 SH   SOLE   1,601 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,925 265,213 SH   SOLE   265,213 0 0
CENTERPOINT ENERGY INC COM 15189T107 252 8,541 SH   SOLE   8,541 0 0
CHEVRON CORP NEW COM 166764100 2,418 16,702 SH   SOLE   16,702 0 0
CISCO SYS INC COM 17275R102 4,599 107,868 SH   SOLE   107,868 0 0
CLOVIS ONCOLOGY INC COM 189464100 99 55,000 SH   SOLE   55,000 0 0
CMS ENERGY CORP COM 125896100 2,146 31,800 SH   SOLE   31,800 0 0
COCA COLA CO COM 191216100 1,123 17,858 SH   SOLE   17,858 0 0
COLGATE PALMOLIVE CO COM 194162103 355 4,430 SH   SOLE   4,430 0 0
COMCAST CORP NEW CL A 20030N101 890 22,703 SH   SOLE   22,703 0 0
CONOCOPHILLIPS COM 20825C104 497 5,542 SH   SOLE   5,542 0 0
CONSOLIDATED EDISON INC COM 209115104 3,157 33,198 SH   SOLE   33,198 0 0
CONSTELLATION BRANDS INC CL A 21036P108 512 2,200 SH   SOLE   2,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 896 15,650 SH   SOLE   15,650 0 0
CONTRAFECT CORP COM NEW 212326300 67 22,025 SH   SOLE   22,025 0 0
CORNING INC COM 219350105 3,208 101,829 SH   SOLE   101,829 0 0
CORTEVA INC COM 22052L104 398 7,360 SH   SOLE   7,360 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 248 190,013 SH   SOLE   190,013 0 0
CSX CORP COM 126408103 1,320 45,438 SH   SOLE   45,438 0 0
CVS HEALTH CORP COM 126650100 1,168 12,611 SH   SOLE   12,611 0 0
DIGITAL TURBINE INC COM NEW 25400W102 330 18,910 SH   SOLE   18,910 0 0
DISNEY WALT CO COM 254687106 712 7,551 SH   SOLE   7,551 0 0
DOMINION ENERGY INC COM 25746U109 347 4,360 SH   SOLE   4,360 0 0
DOW INC COM 260557103 539 10,451 SH   SOLE   10,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,672 15,597 SH   SOLE   15,597 0 0
DUPONT DE NEMOURS INC COM 26614N102 477 8,600 SH   SOLE   8,600 0 0
EATON CORP PLC SHS G29183103 253 2,013 SH   SOLE   2,013 0 0
EATON VANCE LTD DURATION INC COM 27828H105 113 11,000 SH   SOLE   11,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 73 13,448 SH   SOLE   13,448 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,299 142,750 SH   SOLE   142,750 0 0
ENBRIDGE INC COM 29250N105 626 14,823 SH   SOLE   14,823 0 0
ENCORE WIRE CORP COM 292562105 346 3,331 SH   SOLE   3,331 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 371 37,236 SH   SOLE   37,236 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 660 27,091 SH   SOLE   27,091 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,285 36,969 SH   SOLE   36,969 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 165 10,000 SH   SOLE   10,000 0 0
EVERGY INC COM 30034W106 2,186 33,507 SH   SOLE   33,507 0 0
EVOLUTION PETE CORP COM 30049A107 8,817 1,615,012 SH   SOLE   1,615,012 0 0
EXELON CORP COM 30161N101 2,132 47,063 SH   SOLE   47,063 0 0
EXXON MOBIL CORP COM 30231G102 1,352 15,792 SH   SOLE   15,792 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,162 63,304 SH   SOLE   63,304 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 416 21,450 SH   SOLE   21,450 0 0
FIFTH THIRD BANCORP COM 316773100 2,568 76,439 SH   SOLE   76,439 0 0
FLEX LTD ORD Y2573F102 299 20,724 SH   SOLE   20,724 0 0
FLUENT INC COM 34380C102 47 39,498 SH   SOLE   39,498 0 0
FLUOR CORP NEW COM 343412102 805 33,084 SH   SOLE   33,084 0 0
FORD MTR CO DEL COM 345370860 856 76,993 SH   SOLE   76,993 0 0
FOSTER L B CO COM 350060109 187 14,571 SH   SOLE   14,571 0 0
GENASYS INC COM 36872P103 32 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 794 12,479 SH   SOLE   12,479 0 0
GERON CORP COM 374163103 15 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 3,630 58,735 SH   SOLE   58,735 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 274 23,616 SH   SOLE   23,616 0 0
GRAHAM CORP COM 384556106 122 17,707 SH   SOLE   17,707 0 0
GSE SYS INC COM 36227K106 15 12,300 SH   SOLE   12,300 0 0
GSK PLC SPONSORED ADR 37733W105 2,293 52,696 SH   SOLE   52,696 0 0
HANESBRANDS INC COM 410345102 1,896 184,303 SH   SOLE   184,303 0 0
HERSHEY CO COM 427866108 594 2,761 SH   SOLE   2,761 0 0
HOME DEPOT INC COM 437076102 603 2,200 SH   SOLE   2,200 0 0
HOWMET AEROSPACE INC COM 443201108 2,869 91,255 SH   SOLE   91,255 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 10 33,500 SH   SOLE   33,500 0 0
ICL GROUP LTD SHS M53213100 104 11,500 SH   SOLE   11,500 0 0
II-VI INC COM 902104108 767 15,070 SH   SOLE   15,070 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,700 1,069,523 SH   SOLE   1,069,523 0 0
INSIGHT SELECT INCOME FD COM 45781W109 589 36,700 SH   SOLE   36,700 0 0
INTEL CORP COM 458140100 3,479 93,012 SH   SOLE   93,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,217 58,200 SH   SOLE   58,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1,504 SH   SOLE   1,504 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 530 50,717 SH   SOLE   50,717 0 0
INVESCO SR INCOME TR COM 46131H107 145 37,412 SH   SOLE   37,412 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,970 132,335 SH   SOLE   132,335 0 0
IRON MTN INC NEW COM 46284V101 7,089 145,604 SH   SOLE   145,604 0 0
ISHARES TR CORE S&P500 ETF 464287200 299 790 SH   SOLE   790 0 0
ISHARES TR EXPND TEC SC ETF 464287549 390 1,325 SH   SOLE   1,325 0 0
ISHARES TR GLOBAL TECH ETF 464287291 337 7,380 SH   SOLE   7,380 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,157 42,608 SH   SOLE   42,608 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 278 5,508 SH   SOLE   5,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481 246 3,116 SH   SOLE   3,116 0 0
ISHARES TR S&P SML 600 GWT 464287887 281 2,670 SH   SOLE   2,670 0 0
ISHARES TR SELECT DIVID ETF 464287168 803 6,831 SH   SOLE   6,831 0 0
ISHARES TR TIPS BD ETF 464287176 740 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON COM 478160104 3,547 19,986 SH   SOLE   19,986 0 0
JPMORGAN CHASE & CO COM 46625H100 644 5,726 SH   SOLE   5,726 0 0
KIMBERLY-CLARK CORP COM 494368103 634 4,697 SH   SOLE   4,697 0 0
KINDER MORGAN INC DEL COM 49456B101 8,638 515,443 SH   SOLE   515,443 0 0
KIROMIC BIOPHARMA INC COM 497634105 4 10,000 SH   SOLE   10,000 0 0
KOPIN CORP COM 500600101 662 591,799 SH   SOLE   591,799 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 10,882 SH   SOLE   10,882 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 81 25,400 SH   SOLE   25,400 0 0
LILLY ELI & CO COM 532457108 3,891 12,003 SH   SOLE   12,003 0 0
LIQTECH INTL INC COM 53632A201 247 550,702 SH   SOLE   550,702 0 0
LOCKHEED MARTIN CORP COM 539830109 484 1,126 SH   SOLE   1,126 0 0
LSI INDS INC OHIO COM 50216C108 6,237 1,010,888 SH   SOLE   1,010,888 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261 2,994 SH   SOLE   2,994 0 0
M & T BK CORP COM 55261F104 529 3,323 SH   SOLE   3,323 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 754 31,121 SH   SOLE   31,121 0 0
MANITEX INTL INC COM 563420108 6,291 969,472 SH   SOLE   969,472 0 0
MARATHON PETE CORP COM 56585A102 277 3,373 SH   SOLE   3,373 0 0
MARKER THERAPEUTICS INC COM 57055L107 7 22,700 SH   SOLE   22,700 0 0
MATRIX SVC CO COM 576853105 425 84,000 SH   SOLE   84,000 0 0
MCDONALDS CORP COM 580135101 503 2,038 SH   SOLE   2,038 0 0
MEDICINOVA INC COM NEW 58468P206 31 12,500 SH   SOLE   12,500 0 0
MERCK & CO INC COM 58933Y105 4,215 46,235 SH   SOLE   46,235 0 0
META PLATFORMS INC CL A 30303M102 252 1,566 SH   SOLE   1,566 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 52 11,500 SH   SOLE   11,500 0 0
MICROSOFT CORP COM 594918104 8,011 31,195 SH   SOLE   31,195 0 0
MOOG INC CL A 615394202 428 5,401 SH   SOLE   5,401 0 0
NEXTERA ENERGY INC COM 65339F101 1,166 15,057 SH   SOLE   15,057 0 0
NOKIA CORP SPONSORED ADR 654902204 588 127,664 SH   SOLE   127,664 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 949 445,967 SH   SOLE   445,967 0 0
NORFOLK SOUTHN CORP COM 655844108 204 900 SH   SOLE   900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,991 35,390 SH   SOLE   35,390 0 0
NUTRIEN LTD COM 67077M108 3,598 45,162 SH   SOLE   45,162 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 166 13,628 SH   SOLE   13,628 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 143 19,719 SH   SOLE   19,719 0 0
OBSIDIAN ENERGY LTD COM 674482203 141 18,323 SH   SOLE   18,323 0 0
OLIN CORP COM PAR $1 680665205 1,602 34,637 SH   SOLE   34,637 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 324 11,500 SH   SOLE   11,500 0 0
ONEOK INC NEW COM 682680103 1,092 19,690 SH   SOLE   19,690 0 0
ORACLE CORP COM 68389X105 512 7,334 SH   SOLE   7,334 0 0
ORANGE SPONSORED ADR 684060106 263 22,429 SH   SOLE   22,429 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 344 547,666 SH   SOLE   547,666 0 0
ORGANON & CO COMMON STOCK 68622V106 838 24,840 SH   SOLE   24,840 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 11,500 SH   SOLE   11,500 0 0
PALO ALTO NETWORKS INC COM 697435105 385 780 SH   SOLE   780 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 213 42,000 SH   SOLE   42,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,245 50,479 SH   SOLE   50,479 0 0
PARK AEROSPACE CORP COM 70014A104 134 10,505 SH   SOLE   10,505 0 0
PARK CITY GROUP INC COM NEW 700215304 120 27,408 SH   SOLE   27,408 0 0
PATRICK INDS INC COM 703343103 326 6,307 SH   SOLE   6,307 0 0
PEPSICO INC COM 713448108 758 4,552 SH   SOLE   4,552 0 0
PFIZER INC COM 717081103 6,130 116,932 SH   SOLE   116,932 0 0
PHILIP MORRIS INTL INC COM 718172109 271 2,746 SH   SOLE   2,746 0 0
PHILLIPS 66 COM 718546104 638 7,783 SH   SOLE   7,783 0 0
PHYSICIANS RLTY TR COM 71943U104 261 15,000 SH   SOLE   15,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150 15,350 SH   SOLE   15,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,454 9,221 SH   SOLE   9,221 0 0
POINTS COM INC COM 73085G109 3,681 147,300 SH   SOLE   147,300 0 0
PPL CORP COM 69351T106 315 11,630 SH   SOLE   11,630 0 0
PROCTER AND GAMBLE CO COM 742718109 1,070 7,446 SH   SOLE   7,446 0 0
PROLOGIS INC. COM 74340W103 241 2,049 SH   SOLE   2,049 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 239 3,782 SH   SOLE   3,782 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 70 20,589 SH   SOLE   20,589 0 0
QUALCOMM INC COM 747525103 403 3,158 SH   SOLE   3,158 0 0
QUANTA SVCS INC COM 74762E102 418 3,337 SH   SOLE   3,337 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 2,961 SH   SOLE   2,961 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 78 20,700 SH   SOLE   20,700 0 0
ROGERS CORP COM 775133101 393 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM STK 806857108 1,707 47,756 SH   SOLE   47,756 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 357 14,250 SH   SOLE   14,250 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,797 52,100 SH   SOLE   52,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 1,803 SH   SOLE   1,803 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 482 6,885 SH   SOLE   6,885 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 1,714 SH   SOLE   1,714 0 0
SEMPRA COM 816851109 259 1,726 SH   SOLE   1,726 0 0
SESEN BIO INC COM 817763105 25 31,750 SH   SOLE   31,750 0 0
SHELL PLC SPON ADS 780259305 701 13,419 SH   SOLE   13,419 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 778 9,301 SH   SOLE   9,301 0 0
SONIC FDRY INC COM NEW 83545R207 290 160,434 SH   SOLE   160,434 0 0
SOUTHERN CO COM 842587107 359 5,038 SH   SOLE   5,038 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 506 1,342 SH   SOLE   1,342 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230 557 SH   SOLE   557 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 252 5,500 SH   SOLE   5,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 483 28,773 SH   SOLE   28,773 0 0
SRH TOTAL RETURN FUND INC COM 101507101 434 36,370 SH   SOLE   36,370 0 0
SYSCO CORP COM 871829107 423 5,000 SH   SOLE   5,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 236 4,000 SH   SOLE   4,000 0 0
TARGA RES CORP COM 87612G101 508 8,524 SH   SOLE   8,524 0 0
TE CONNECTIVITY LTD SHS H84989104 265 2,350 SH   SOLE   2,350 0 0
TEAM INC COM 878155100 72 97,454 SH   SOLE   97,454 0 0
TERNIUM SA SPONSORED ADS 880890108 348 9,650 SH   SOLE   9,650 0 0
TESLA INC COM 88160R101 388 577 SH   SOLE   577 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,425 1,089,945 SH   SOLE   1,089,945 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 100 13,386 SH   SOLE   13,386 0 0
TEXAS INSTRS INC COM 882508104 468 3,050 SH   SOLE   3,050 0 0
TORM PLC SHS CL A G89479102 467 34,500 SH   SOLE   34,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,051 31,275 SH   SOLE   31,275 0 0
TRACTOR SUPPLY CO COM 892356106 557 2,877 SH   SOLE   2,877 0 0
TREVI THERAPEUTICS INC COM 89532M101 262 93,500 SH   SOLE   93,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,426 107,353 SH   SOLE   107,353 0 0
TRUIST FINL CORP COM 89832Q109 503 10,611 SH   SOLE   10,611 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 691 77,092 SH   SOLE   77,092 0 0
TUPPERWARE BRANDS CORP COM 899896104 187 29,600 SH   SOLE   29,600 0 0
UMH PPTYS INC COM 903002103 1,760 99,715 SH   SOLE   99,715 0 0
UNILEVER PLC SPON ADR NEW 904767704 374 8,163 SH   SOLE   8,163 0 0
UNION PAC CORP COM 907818108 469 2,202 SH   SOLE   2,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 860 1,675 SH   SOLE   1,675 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,386 26,063 SH   SOLE   26,063 0 0
VALERO ENERGY CORP COM 91913Y100 442 4,167 SH   SOLE   4,167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 256 1,454 SH   SOLE   1,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,996 98,450 SH   SOLE   98,450 0 0
VIATRIS INC COM 92556V106 651 62,196 SH   SOLE   62,196 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,551 163,789 SH   SOLE   163,789 0 0
WALMART INC COM 931142103 355 2,920 SH   SOLE   2,920 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 419 31,226 SH   SOLE   31,226 0 0
WASTE MGMT INC DEL COM 94106L109 712 4,658 SH   SOLE   4,658 0 0
WEC ENERGY GROUP INC COM 92939U106 384 3,816 SH   SOLE   3,816 0 0
XCEL ENERGY INC COM 98389B100 1,156 16,351 SH   SOLE   16,351 0 0
YUM BRANDS INC COM 988498101 258 2,280 SH   SOLE   2,280 0 0
ZYNEX INC COM 98986M103 281 35,288 SH   SOLE   35,288 0 0