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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 383,674 3,199 SH   SOLE   0 0 3,199
ABBOTT LABS COM 002824100 BBG001S5N9M6 418,629 3,813 SH   SOLE   0 0 3,813
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 615,192 3,806 SH   SOLE   0 0 3,806
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 53,922 20,502 SH   SOLE   0 0 20,502
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 291,818 1,950 SH   SOLE   0 0 1,950
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,788,936 34,409 SH   SOLE   0 0 34,409
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 201,646 2,392 SH   SOLE   0 0 2,392
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 418,772 6,109 SH   SOLE   0 0 6,109
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 469,042 2,224 SH   SOLE   0 0 2,224
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 275,278 3,120 SH   SOLE   0 0 3,120
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 350,484 3,950 SH   SOLE   0 0 3,950
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 448,896 11,791 SH   SOLE   0 0 11,791
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 285,276 6,241 SH   SOLE   0 0 6,241
AMAZON COM INC COM 023135106 BBG001S5PQL7 859,992 10,238 SH   SOLE   0 0 10,238
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,019,584 85,607 SH   SOLE   0 0 85,607
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 909,160 6,153 SH   SOLE   0 0 6,153
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 1,005,385 1,769,110 SH   SOLE   0 0 1,769,110
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 295,802 950 SH   SOLE   0 0 950
AMGEN INC COM 031162100 BBG001S5NNL6 1,297,153 4,938 SH   SOLE   0 0 4,938
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 308,963 40,653 SH   SOLE   0 0 40,653
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,391,229 23,171 SH   SOLE   0 0 23,171
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 705,983 33,490 SH   SOLE   0 0 33,490
APPLE INC COM 037833100 BBG001S5N8V8 11,949,180 91,966 SH   SOLE   0 0 91,966
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 378,173 3,883 SH   SOLE   0 0 3,883
APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 8,700 15,000 SH   SOLE   0 0 15,000
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 753,050 8,110 SH   SOLE   0 0 8,110
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 425,126 20,091 SH   SOLE   0 0 20,091
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,642,559 113,987 SH   SOLE   0 0 113,987
AT&T INC COM 00206R102 BBG001S5VWH2 2,601,806 141,325 SH   SOLE   0 0 141,325
AUDACY INC CL A 05070N103 BBG001S9SL91 3,412 15,158 SH   SOLE   0 0 15,158
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,444,148 6,046 SH   SOLE   0 0 6,046
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 566,718 17,111 SH   SOLE   0 0 17,111
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 775,875 17,044 SH   SOLE   0 0 17,044
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 344,459 20,050 SH   SOLE   0 0 20,050
BENITEC BIOPHARMA INC COM 08205P100 BBG00R712L65 2,202 12,950 SH   SOLE   0 0 12,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,957,386 9,573 SH   SOLE   0 0 9,573
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 37,700 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 BBG001S67826 239,813 866 SH   SOLE   0 0 866
BIORA THERAPEUTICS INC COM 74319F107 BBG007K8X5T5 32,925 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 999,441 110,925 SH   SOLE   0 0 110,925
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 52,710 10,500 SH   SOLE   0 0 10,500
BLACKSTONE INC COM 09260D107 BBG001S7H949 515,421 6,947 SH   SOLE   0 0 6,947
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 190,947 31,251 SH   SOLE   0 0 31,251
BOEING CO COM 097023105 BBG001S5P0V3 684,695 3,594 SH   SOLE   0 0 3,594
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 285,963 8,186 SH   SOLE   0 0 8,186
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 61,500 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,375,688 116,409 SH   SOLE   0 0 116,409
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 359,603 2,681 SH   SOLE   0 0 2,681
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 556,602 21,965 SH   SOLE   0 0 21,965
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 351,258 26,174 SH   SOLE   0 0 26,174
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 224,350 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 419,675 1,751 SH   SOLE   0 0 1,751
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,466,562 255,944 SH   SOLE   0 0 255,944
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 256,152 8,541 SH   SOLE   0 0 8,541
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,024,866 16,852 SH   SOLE   0 0 16,852
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,137,817 107,846 SH   SOLE   0 0 107,846
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,013,894 31,800 SH   SOLE   0 0 31,800
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,135,973 17,858 SH   SOLE   0 0 17,858
COHERENT CORP COM 19247G107 BBG001S5S6N6 523,692 14,920 SH   SOLE   0 0 14,920
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 794,047 22,706 SH   SOLE   0 0 22,706
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 654,635 5,547 SH   SOLE   0 0 5,547
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,078,322 32,298 SH   SOLE   0 0 32,298
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 509,850 2,200 SH   SOLE   0 0 2,200
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,458,319 16,915 SH   SOLE   0 0 16,915
CORNING INC COM 219350105 BBG001S5RLH1 3,224,184 100,945 SH   SOLE   0 0 100,945
CORTEVA INC COM 22052L104 BBG00BN969D0 430,152 7,318 SH   SOLE   0 0 7,318
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 211,022 158,662 SH   SOLE   0 0 158,662
CSX CORP COM 126408103 BBG001S5Q7Q3 1,407,669 45,438 SH   SOLE   0 0 45,438
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,167,624 12,529 SH   SOLE   0 0 12,529
DEERE & CO COM 244199105 BBG001S5QFF7 288,138 672 SH   SOLE   0 0 672
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 446,684 29,310 SH   SOLE   0 0 29,310
DISNEY WALT CO COM 254687106 BBG001S5QHF3 612,615 7,051 SH   SOLE   0 0 7,051
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 273,505 4,460 SH   SOLE   0 0 4,460
DOW INC COM 260557103 BBG00BN96931 513,373 10,188 SH   SOLE   0 0 10,188
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,606,357 15,597 SH   SOLE   0 0 15,597
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 590,218 8,600 SH   SOLE   0 0 8,600
EATON CORP PLC SHS G29183103 BBG001S5QZ45 315,866 2,012 SH   SOLE   0 0 2,012
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 112,680 12,000 SH   SOLE   0 0 12,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 67,445 12,797 SH   SOLE   0 0 12,797
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,128,254 140,943 SH   SOLE   0 0 140,943
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 599,149 15,323 SH   SOLE   0 0 15,323
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 458,212 3,331 SH   SOLE   0 0 3,331
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 431,012 36,311 SH   SOLE   0 0 36,311
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 661,243 27,414 SH   SOLE   0 0 27,414
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,323,858 36,968 SH   SOLE   0 0 36,968
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 170,800 10,000 SH   SOLE   0 0 10,000
EVERGY INC COM 30034W106 BBG00H433CS1 2,108,833 33,510 SH   SOLE   0 0 33,510
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 12,583,900 1,666,741 SH   SOLE   0 0 1,666,741
EXELON CORP COM 30161N101 BBG001SBJMT2 2,199,591 50,881 SH   SOLE   0 0 50,881
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,639,664 14,865 SH   SOLE   0 0 14,865
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 1,227,208 65,804 SH   SOLE   0 0 65,804
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 439,848 18,450 SH   SOLE   0 0 18,450
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,501,428 76,239 SH   SOLE   0 0 76,239
FLEX LTD ORD Y2573F102 BBG001SC5SP6 423,277 19,724 SH   SOLE   0 0 19,724
FLUENT INC COM 34380C102 BBG001T0NKV1 75,208 68,998 SH   SOLE   0 0 68,998
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,034,116 29,836 SH   SOLE   0 0 29,836
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 895,803 77,025 SH   SOLE   0 0 77,025
FOSTER L B CO COM 350060109 BBG001S7HS29 227,379 23,489 SH   SOLE   0 0 23,489
GENASYS INC COM 36872P103 BBG001S72TP8 37,000 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 212,468 856 SH   SOLE   0 0 856
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 746,498 11,417 SH   SOLE   0 0 11,417
GERON CORP COM 374163103 BBG001S6TSX4 24,200 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,834,580 56,314 SH   SOLE   0 0 56,314
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 183,498 21,116 SH   SOLE   0 0 21,116
GRAHAM CORP COM 384556106 BBG001S5RK92 199,024 20,688 SH   SOLE   0 0 20,688
GRIFFON CORP COM 398433102 BBG001S7M3Z2 200,770 5,609 SH   SOLE   0 0 5,609
GSE SYS INC COM 36227K106 BBG001S8HJ36 23,340 32,417 SH   SOLE   0 0 32,417
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,651,296 46,991 SH   SOLE   0 0 46,991
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 415,192 51,899 SH   SOLE   0 0 51,899
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,197,622 188,305 SH   SOLE   0 0 188,305
HERSHEY CO COM 427866108 BBG001S5S148 639,365 2,761 SH   SOLE   0 0 2,761
HOME DEPOT INC COM 437076102 BBG001S5RTW7 693,657 2,196 SH   SOLE   0 0 2,196
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,509,037 89,039 SH   SOLE   0 0 89,039
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   2,030 33,500 SH   SOLE   0 0 33,500
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 84,065 11,500 SH   SOLE   0 0 11,500
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 213,250 968 SH   SOLE   0 0 968
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 6,336,851 770,906 SH   SOLE   0 0 770,906
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 501,652 33,200 SH   SOLE   0 0 33,200
INTEL CORP COM 458140100 BBG001S5SF65 2,420,743 91,590 SH   SOLE   0 0 91,590
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,823,844 55,531 SH   SOLE   0 0 55,531
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 282,926 9,800 SH   SOLE   0 0 9,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 235,088 1,664 SH   SOLE   0 0 1,664
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 413,976 42,242 SH   SOLE   0 0 42,242
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 139,329 36,378 SH   SOLE   0 0 36,378
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 6,054,869 117,799 SH   SOLE   0 0 117,799
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6,980,990 140,039 SH   SOLE   0 0 140,039
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 303,526 790 SH   SOLE   0 0 790
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 371,000 1,325 SH   SOLE   0 0 1,325
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 330,845 7,380 SH   SOLE   0 0 7,380
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,157,235 42,608 SH   SOLE   0 0 42,608
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 260,498 3,116 SH   SOLE   0 0 3,116
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 288,547 2,670 SH   SOLE   0 0 2,670
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 823,814 6,830 SH   SOLE   0 0 6,830
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 691,860 6,500 SH   SOLE   0 0 6,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,557,705 20,139 SH   SOLE   0 0 20,139
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 761,444 5,678 SH   SOLE   0 0 5,678
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 583,540 4,298 SH   SOLE   0 0 4,298
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,571,492 529,396 SH   SOLE   0 0 529,396
KIROMIC BIOPHARMA INC COM 497634105 BBG00TSG1ZY4 1,807 10,000 SH   SOLE   0 0 10,000
KOPIN CORP COM 500600101 BBG001S6DD46 896,209 722,749 SH   SOLE   0 0 722,749
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,354,484 11,902 SH   SOLE   0 0 11,902
LIQTECH INTL INC COM 53632A201 BBG001T7SB23 269,723 709,797 SH   SOLE   0 0 709,797
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 547,959 1,126 SH   SOLE   0 0 1,126
LOWES COS INC COM 548661107 BBG001S5SVL3 209,202 1,050 SH   SOLE   0 0 1,050
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 12,600,500 1,029,452 SH   SOLE   0 0 1,029,452
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 249,027 2,999 SH   SOLE   0 0 2,999
M & T BK CORP COM 55261F104 BBG001S7S2B4 482,034 3,323 SH   SOLE   0 0 3,323
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 530,120 21,471 SH   SOLE   0 0 21,471
MANITEX INTL INC COM 563420108 BBG001SJY1X9 3,918,120 979,530 SH   SOLE   0 0 979,530
MARATHON PETE CORP COM 56585A102 BBG001S169P1 392,633 3,373 SH   SOLE   0 0 3,373
MARKER THERAPEUTICS INC COM 57055L107 BBG001SKLLN7 6,036 22,700 SH   SOLE   0 0 22,700
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 462,622 22,135 SH   SOLE   0 0 22,135
MATRIX SVC CO COM 576853105 BBG001S6MM91 855,250 137,500 SH   SOLE   0 0 137,500
MCDONALDS CORP COM 580135101 BBG001S5T110 537,146 2,038 SH   SOLE   0 0 2,038
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 25,625 12,500 SH   SOLE   0 0 12,500
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,130,739 46,243 SH   SOLE   0 0 46,243
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 51,865 11,500 SH   SOLE   0 0 11,500
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,451,829 31,072 SH   SOLE   0 0 31,072
MOOG INC CL A 615394202 BBG001S5T922 473,970 5,400 SH   SOLE   0 0 5,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 205,395 797 SH   SOLE   0 0 797
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,312,328 15,697 SH   SOLE   0 0 15,697
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 813,908 175,411 SH   SOLE   0 0 175,411
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 1,623,660 530,607 SH   SOLE   0 0 530,607
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 221,778 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,013,276 33,215 SH   SOLE   0 0 33,215
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,184,917 43,611 SH   SOLE   0 0 43,611
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 130,413 11,717 SH   SOLE   0 0 11,717
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 132,048 19,418 SH   SOLE   0 0 19,418
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 144,241 21,723 SH   SOLE   0 0 21,723
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,780,736 33,636 SH   SOLE   0 0 33,636
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 623,285 22,300 SH   SOLE   0 0 22,300
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,359,674 20,695 SH   SOLE   0 0 20,695
ORACLE CORP COM 68389X105 BBG001S5SJG6 599,399 7,333 SH   SOLE   0 0 7,333
ORANGE SPONSORED ADR 684060106 BBG001S9V388 211,719 21,429 SH   SOLE   0 0 21,429
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 BBG001SHYWS1 87,749 445,427 SH   SOLE   0 0 445,427
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 200,879 238 SH   SOLE   0 0 238
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 617,500 22,108 SH   SOLE   0 0 22,108
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 326,524 2,340 SH   SOLE   0 0 2,340
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 151,925 29,500 SH   SOLE   0 0 29,500
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 889,756 52,710 SH   SOLE   0 0 52,710
PARK CITY GROUP INC COM NEW 700215304 BBG001SK6032 139,619 28,205 SH   SOLE   0 0 28,205
PATRICK INDS INC COM 703343103 BBG001S5V0V6 382,218 6,307 SH   SOLE   0 0 6,307
PEPSICO INC COM 713448108 BBG001S695T1 822,520 4,552 SH   SOLE   0 0 4,552
PFIZER INC COM 717081103 BBG001S5V466 5,881,883 114,790 SH   SOLE   0 0 114,790
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 277,923 2,746 SH   SOLE   0 0 2,746
PHILLIPS 66 COM 718546104 BBG00286S4P7 793,687 7,625 SH   SOLE   0 0 7,625
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 226,456 15,650 SH   SOLE   0 0 15,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 179,340 15,250 SH   SOLE   0 0 15,250
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,456,812 9,223 SH   SOLE   0 0 9,223
PPL CORP COM 69351T106 BBG001S5VC31 340,207 11,642 SH   SOLE   0 0 11,642
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,128,533 7,446 SH   SOLE   0 0 7,446
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 230,939 2,048 SH   SOLE   0 0 2,048
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 231,846 3,784 SH   SOLE   0 0 3,784
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 59,555 21,500 SH   SOLE   0 0 21,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 54,684 17,088 SH   SOLE   0 0 17,088
QUALCOMM INC COM 747525103 BBG001S6VS70 347,723 3,162 SH   SOLE   0 0 3,162
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 475,615 3,337 SH   SOLE   0 0 3,337
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 308,866 3,060 SH   SOLE   0 0 3,060
REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 42,355 19,700 SH   SOLE   0 0 19,700
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 88,565 54,000 SH   SOLE   0 0 54,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,609,458 48,811 SH   SOLE   0 0 48,811
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 768,911 14,300 SH   SOLE   0 0 14,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 244,964 1,803 SH   SOLE   0 0 1,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 218,203 2,221 SH   SOLE   0 0 2,221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 485,461 6,885 SH   SOLE   0 0 6,885
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 213,338 1,714 SH   SOLE   0 0 1,714
SEMPRA COM 816851109 BBG001SBVZ73 213,883 1,384 SH   SOLE   0 0 1,384
SESEN BIO INC COM 817763105 BBG001V0GC35 19,352 31,750 SH   SOLE   0 0 31,750
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,095,344 19,233 SH   SOLE   0 0 19,233
SONIC FDRY INC COM NEW 83545R207 BBG001SDKNY8 99,473 123,373 SH   SOLE   0 0 123,373
SOUTHERN CO COM 842587107 BBG001S5W777 359,753 5,037 SH   SOLE   0 0 5,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 531,853 1,390 SH   SOLE   0 0 1,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 246,679 557 SH   SOLE   0 0 557
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 250,910 5,500 SH   SOLE   0 0 5,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 515,900 28,773 SH   SOLE   0 0 28,773
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 468,244 36,869 SH   SOLE   0 0 36,869
SYSCO CORP COM 871829107 BBG001S5WJS8 382,250 5,000 SH   SOLE   0 0 5,000
TARGA RES CORP COM 87612G101 BBG001TC94B9 549,339 7,474 SH   SOLE   0 0 7,474
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 264,040 2,300 SH   SOLE   0 0 2,300
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 817,480 26,750 SH   SOLE   0 0 26,750
TESLA INC COM 88160R101 BBG001SQKGD7 213,225 1,731 SH   SOLE   0 0 1,731
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 4,437,225 1,282,435 SH   SOLE   0 0 1,282,435
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 532,889 3,225 SH   SOLE   0 0 3,225
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 477,396 16,366 SH   SOLE   0 0 16,366
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,010,804 31,050 SH   SOLE   0 0 31,050
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 647,292 2,877 SH   SOLE   0 0 2,877
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 180,455 93,500 SH   SOLE   0 0 93,500
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1,097,746 104,348 SH   SOLE   0 0 104,348
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 470,091 10,924 SH   SOLE   0 0 10,924
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 596,024 35,205 SH   SOLE   0 0 35,205
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 85,080 20,550 SH   SOLE   0 0 20,550
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 2,025,621 125,814 SH   SOLE   0 0 125,814
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 411,018 8,163 SH   SOLE   0 0 8,163
UNION PAC CORP COM 907818108 BBG001S5X2M0 455,876 2,201 SH   SOLE   0 0 2,201
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 888,052 1,675 SH   SOLE   0 0 1,675
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1,686,440 35,332 SH   SOLE   0 0 35,332
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 510,484 4,023 SH   SOLE   0 0 4,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 254,019 1,384 SH   SOLE   0 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,675,455 118,666 SH   SOLE   0 0 118,666
VIATRIS INC COM 92556V106 BBG00Y52JV51 701,216 63,002 SH   SOLE   0 0 63,002
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,560,086 154,158 SH   SOLE   0 0 154,158
WALMART INC COM 931142103 BBG001S5XH92 414,027 2,920 SH   SOLE   0 0 2,920
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 244,044 25,743 SH   SOLE   0 0 25,743
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 730,743 4,657 SH   SOLE   0 0 4,657
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 357,788 3,816 SH   SOLE   0 0 3,816
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,146,358 16,350 SH   SOLE   0 0 16,350
YUM BRANDS INC COM 988498101 BBG001S7JQ30 292,022 2,280 SH   SOLE   0 0 2,280
ZYNEX INC COM 98986M103 BBG001S7T7V0 490,858 35,288 SH   SOLE   0 0 35,288