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 371 2,103 SH   SOLE   0 0 2,103
ABBOTT LABS COM 002824100 211 2,438 SH   SOLE   0 0 2,438
ABBVIE INC COM 00287Y109 261 2,952 SH   SOLE   0 0 2,952
ABERDEEN ASIA PACIFIC INCOM COM 003009107 922 217,136 SH   SOLE   0 0 217,136
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,180 146,875 SH   SOLE   0 0 146,875
AKAMAI TECHNOLOGIES INC COM 00971T101 210 2,439 SH   SOLE   0 0 2,439
ALASKA AIR GROUP INC COM 011659109 2,718 40,118 SH   SOLE   0 0 40,118
ALCON INC ORD SHS H01301128 427 7,554 SH   SOLE   0 0 7,554
ALPHA PRO TECH LTD COM 020772109 34 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 228 171 SH   SOLE   0 0 171
ALPS ETF TR ALERIAN MLP 00162Q866 459 54,105 SH   SOLE   0 0 54,105
ALTRIA GROUP INC COM 02209S103 264 5,291 SH   SOLE   0 0 5,291
AMAZON COM INC COM 023135106 859 465 SH   SOLE   0 0 465
AMCOR PLC ORD G0250X107 863 79,699 SH   SOLE   0 0 79,699
AMERICAN EXPRESS CO COM 025816109 736 5,914 SH   SOLE   0 0 5,914
AMERICAS GOLD AND SILVER COR COM 03062D100 5,858 1,848,065 SH   SOLE   0 0 1,848,065
AMGEN INC COM 031162100 814 3,380 SH   SOLE   0 0 3,380
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,000 SH   SOLE   0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 340 47,529 SH   SOLE   0 0 47,529
ANNALY CAP MGMT INC COM 035710409 1,451 154,071 SH   SOLE   0 0 154,071
APPLE INC COM 037833100 8,003 27,255 SH   SOLE   0 0 27,255
APPLIED MATLS INC COM 038222105 312 5,119 SH   SOLE   0 0 5,119
ARCHER DANIELS MIDLAND CO COM 039483102 402 8,677 SH   SOLE   0 0 8,677
ARCONIC INC COM 03965L100 4,289 139,396 SH   SOLE   0 0 139,396
ARDMORE SHIPPING CORP COM Y0207T100 2,714 299,980 SH   SOLE   0 0 299,980
AT&T INC COM 00206R102 5,827 149,116 SH   SOLE   0 0 149,116
AVEO PHARMACEUTICALS INC COM 053588109 89 143,088 SH   SOLE   0 0 143,088
BANCO SANTANDER SA ADR 05964H105 61 14,938 SH   SOLE   0 0 14,938
BANK AMER CORP COM 060505104 775 22,028 SH   SOLE   0 0 22,028
BANK NEW YORK MELLON CORP COM 064058100 862 17,131 SH   SOLE   0 0 17,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,957 8,644 SH   SOLE   0 0 8,644
BGC PARTNERS INC CL A 05541T101 59 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 255 860 SH   SOLE   0 0 860
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,401 141,284 SH   SOLE   0 0 141,284
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 61 10,500 SH   SOLE   0 0 10,500
BLACKROCK INCOME TR INC COM 09247F100 63 10,500 SH   SOLE   0 0 10,500
BLACKSTONE GROUP INC COM CL A 09260D107 262 4,700 SH   SOLE   0 0 4,700
BNY MELLON STRATEGIC MUNS IN COM 05588W108 348 40,936 SH   SOLE   0 0 40,936
BOEING CO COM 097023105 1,336 4,103 SH   SOLE   0 0 4,103
BP PLC SPONSORED ADR 055622104 458 12,152 SH   SOLE   0 0 12,152
BRISTOL MYERS SQUIBB CO COM 110122108 7,884 122,838 SH   SOLE   0 0 122,838
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 851 18,261 SH   SOLE   0 0 18,261
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 309 22,739 SH   SOLE   0 0 22,739
CATERPILLAR INC DEL COM 149123101 276 1,873 SH   SOLE   0 0 1,873
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,099 386,485 SH   SOLE   0 0 386,485
CENTERPOINT ENERGY INC COM 15189T107 317 11,648 SH   SOLE   0 0 11,648
CHEVRON CORP NEW COM 166764100 2,837 23,544 SH   SOLE   0 0 23,544
CISCO SYS INC COM 17275R102 6,961 145,157 SH   SOLE   0 0 145,157
CMS ENERGY CORP COM 125896100 2,263 36,025 SH   SOLE   0 0 36,025
COCA COLA CO COM 191216100 1,395 25,208 SH   SOLE   0 0 25,208
COLGATE PALMOLIVE CO COM 194162103 313 4,560 SH   SOLE   0 0 4,560
COMCAST CORP NEW CL A 20030N101 1,007 22,402 SH   SOLE   0 0 22,402
CONOCOPHILLIPS COM 20825C104 1,445 22,223 SH   SOLE   0 0 22,223
CONSOLIDATED EDISON INC COM 209115104 2,969 32,823 SH   SOLE   0 0 32,823
CONSTELLATION BRANDS INC CL A 21036P108 445 2,350 SH   SOLE   0 0 2,350
COOPER COS INC COM NEW 216648402 267 832 SH   SOLE   0 0 832
CORNING INC COM 219350105 3,572 122,733 SH   SOLE   0 0 122,733
CORTEVA INC COM 22052L104 312 10,563 SH   SOLE   0 0 10,563
CSI COMPRESSCO LP COM UNIT 12637A103 1,182 435,454 SH   SOLE   0 0 435,454
CSX CORP COM 126408103 1,133 15,659 SH   SOLE   0 0 15,659
CUI GLOBAL INC COM NEW 126576206 458 416,491 SH   SOLE   0 0 416,491
CVS HEALTH CORP COM 126650100 471 6,350 SH   SOLE   0 0 6,350
DHT HOLDINGS INC SHS NEW Y2065G121 202 24,483 SH   SOLE   0 0 24,483
DISNEY WALT CO COM DISNEY 254687106 1,121 7,751 SH   SOLE   0 0 7,751
DOMINION ENERGY INC COM 25746U109 341 4,119 SH   SOLE   0 0 4,119
DORMAN PRODUCTS INC COM 258278100 666 8,800 SH   SOLE   0 0 8,800
DOW INC COM 260557103 617 11,283 SH   SOLE   0 0 11,283
DUKE ENERGY CORP NEW COM NEW 26441C204 1,277 14,003 SH   SOLE   0 0 14,003
DUPONT DE NEMOURS INC COM 26614N102 706 10,999 SH   SOLE   0 0 10,999
EATON VANCE LTD DUR INCOME F COM 27828H105 196 14,850 SH   SOLE   0 0 14,850
EATON VANCE SR INCOME TR SH BEN INT 27826S103 181 28,365 SH   SOLE   0 0 28,365
EATON VANCE TAX ADVT DIV INC COM 27828G107 246 9,640 SH   SOLE   0 0 9,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,368 242,434 SH   SOLE   0 0 242,434
ENBRIDGE INC COM 29250N105 207 5,216 SH   SOLE   0 0 5,216
ENERGY FOCUS INC COM NEW 29268T300 151 320,204 SH   SOLE   0 0 320,204
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 405 31,629 SH   SOLE   0 0 31,629
ENTERCOM COMMUNICATIONS CORP CL A 293639100 84 18,158 SH   SOLE   0 0 18,158
ENTERPRISE PRODS PARTNERS L COM 293792107 830 29,506 SH   SOLE   0 0 29,506
EQUINOR ASA SPONSORED ADR 29446M102 1,038 52,174 SH   SOLE   0 0 52,174
EVERGY INC COM 30034W106 2,491 38,275 SH   SOLE   0 0 38,275
EVOLUTION PETROLEUM CORP COM 30049A107 5,262 962,009 SH   SOLE   0 0 962,009
EXELON CORP COM 30161N101 2,293 50,316 SH   SOLE   0 0 50,316
EXXON MOBIL CORP COM 30231G102 1,405 20,143 SH   SOLE   0 0 20,143
FACEBOOK INC CL A 30303M102 348 1,700 SH   SOLE   0 0 1,700
FEDEX CORP COM 31428X106 231 1,529 SH   SOLE   0 0 1,529
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 1,513 70,061 SH   SOLE   0 0 70,061
FIFTH THIRD BANCORP COM 316773100 3,536 115,053 SH   SOLE   0 0 115,053
FLEX LTD ORD Y2573F102 504 39,974 SH   SOLE   0 0 39,974
FLUENT INC COM 34380C102 197 79,148 SH   SOLE   0 0 79,148
FORD MTR CO DEL COM 345370860 958 103,050 SH   SOLE   0 0 103,050
FOSTER L B CO COM 350060109 333 17,186 SH   SOLE   0 0 17,186
GENERAL ELECTRIC CO COM 369604103 989 88,699 SH   SOLE   0 0 88,699
GENERAL MTRS CO COM 37045V100 203 5,573 SH   SOLE   0 0 5,573
GILEAD SCIENCES INC COM 375558103 3,344 51,469 SH   SOLE   0 0 51,469
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,279 27,230 SH   SOLE   0 0 27,230
GOLD RESOURCE CORP COM 38068T105 55 10,000 SH   SOLE   0 0 10,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 69 12,022 SH   SOLE   0 0 12,022
GRACE W R & CO DEL NEW COM 38388F108 320 4,591 SH   SOLE   0 0 4,591
GRAHAM CORP COM 384556106 200 9,147 SH   SOLE   0 0 9,147
GRIFFON CORP COM 398433102 268 13,223 SH   SOLE   0 0 13,223
GSE SYS INC COM 36227K106 19 11,800 SH   SOLE   0 0 11,800
HANESBRANDS INC COM 410345102 2,662 179,283 SH   SOLE   0 0 179,283
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 12 11,847 SH   SOLE   0 0 11,847
HERSHEY CO COM 427866108 350 2,386 SH   SOLE   0 0 2,386
HOLLYFRONTIER CORP COM 436106108 213 4,210 SH   SOLE   0 0 4,210
HOME DEPOT INC COM 437076102 436 2,000 SH   SOLE   0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406 229 5,882 SH   SOLE   0 0 5,882
HSBC HLDGS PLC ADR A 1/40PF A 404280604 368 13,700 SH   SOLE   0 0 13,700
II VI INC COM 902104108 205 6,107 SH   SOLE   0 0 6,107
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,030 1,375,082 SH   SOLE   0 0 1,375,082
INSIGHT SELECT INCOME FD COM 45781W109 787 39,300 SH   SOLE   0 0 39,300
INTEL CORP COM 458140100 6,525 109,033 SH   SOLE   0 0 109,033
INTERNATIONAL BUSINESS MACHS COM 459200101 9,158 68,326 SH   SOLE   0 0 68,326
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 274 11,760 SH   SOLE   0 0 11,760
INVESCO PA VALUE MUN INCOME COM 46132K109 827 62,733 SH   SOLE   0 0 62,733
INVESCO SR INCOME TR COM 46131H107 289 67,581 SH   SOLE   0 0 67,581
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,462 424,618 SH   SOLE   0 0 424,618
IRON MTN INC NEW COM 46284V101 7,428 233,074 SH   SOLE   0 0 233,074
ISHARES TR SELECT DIVID ETF 464287168 719 6,808 SH   SOLE   0 0 6,808
ISHARES TR TIPS BD ETF 464287176 1,152 9,890 SH   SOLE   0 0 9,890
ISHARES TR GLOBAL TECH ETF 464287291 257 1,225 SH   SOLE   0 0 1,225
ISHARES TR RUS MD CP GR ETF 464287481 237 1,558 SH   SOLE   0 0 1,558
ISHARES TR EXPND TEC SC ETF 464287549 320 1,325 SH   SOLE   0 0 1,325
ISHARES TR RUS 1000 VAL ETF 464287598 294 2,160 SH   SOLE   0 0 2,160
ISHARES TR S&P SML 600 GWT 464287887 320 1,660 SH   SOLE   0 0 1,660
ISHARES TR INTL SEL DIV ETF 464288448 1,797 53,534 SH   SOLE   0 0 53,534
ISHARES TR SH TR CRPORT ETF 464288646 201 3,758 SH   SOLE   0 0 3,758
ISRAEL CHEMICALS LTD SHS M5920A109 79 16,500 SH   SOLE   0 0 16,500
JOHNSON & JOHNSON COM 478160104 1,630 11,177 SH   SOLE   0 0 11,177
JPMORGAN CHASE & CO COM 46625H100 697 5,002 SH   SOLE   0 0 5,002
KIMBERLY CLARK CORP COM 494368103 689 5,014 SH   SOLE   0 0 5,014
KINDER MORGAN INC DEL COM 49456B101 1,975 93,325 SH   SOLE   0 0 93,325
LILLY ELI & CO COM 532457108 2,822 21,473 SH   SOLE   0 0 21,473
LIQTECH INTL INC COM 53632A201 4,164 711,813 SH   SOLE   0 0 711,813
LOCKHEED MARTIN CORP COM 539830109 371 954 SH   SOLE   0 0 954
LRAD CORP COM 50213V109 50 15,500 SH   SOLE   0 0 15,500
LSI INDS INC COM 50216C108 5,282 873,165 SH   SOLE   0 0 873,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 508 5,380 SH   SOLE   0 0 5,380
M & T BK CORP COM 55261F104 554 3,264 SH   SOLE   0 0 3,264
MANITEX INTL INC COM 563420108 5,810 976,556 SH   SOLE   0 0 976,556
MARATHON PETE CORP COM 56585A102 248 4,118 SH   SOLE   0 0 4,118
MATERION CORP COM 576690101 315 5,300 SH   SOLE   0 0 5,300
MCDONALDS CORP COM 580135101 371 1,878 SH   SOLE   0 0 1,878
MEDTRONIC PLC SHS G5960L103 203 1,792 SH   SOLE   0 0 1,792
MERCK & CO INC COM 58933Y105 4,217 46,373 SH   SOLE   0 0 46,373
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 12,500 SH   SOLE   0 0 12,500
MICROSOFT CORP COM 594918104 5,604 35,541 SH   SOLE   0 0 35,541
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,582 109,312 SH   SOLE   0 0 109,312
MOOG INC CL A 615394202 341 4,001 SH   SOLE   0 0 4,001
MOTOROLA SOLUTIONS INC COM NEW 620076307 219 1,361 SH   SOLE   0 0 1,361
MYLAN N V SHS EURO N59465109 483 24,064 SH   SOLE   0 0 24,064
NEW YORK MTG TR INC COM PAR $.02 649604501 598 96,000 SH   SOLE   0 0 96,000
NEWMONT GOLDCORP CORPORATION COM 651639106 1,863 42,879 SH   SOLE   0 0 42,879
NEXTERA ENERGY INC COM 65339F101 891 3,683 SH   SOLE   0 0 3,683
NOBLE CORP PLC SHS USD G65431101 93 76,755 SH   SOLE   0 0 76,755
NOKIA CORP SPONSORED ADR 654902204 110 29,844 SH   SOLE   0 0 29,844
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,014 1,019,285 SH   SOLE   0 0 1,019,285
NOVARTIS A G SPONSORED ADR 66987V109 3,756 39,672 SH   SOLE   0 0 39,672
NUTRIEN LTD COM 67077M108 4,357 90,957 SH   SOLE   0 0 90,957
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 252 17,848 SH   SOLE   0 0 17,848
NUVEEN PFD & INCM SECURTIES COM 67072C105 191 19,135 SH   SOLE   0 0 19,135
OBSIDIAN ENERGY LTD COM 674482203 45 62,770 SH   SOLE   0 0 62,770
OLIN CORP COM PAR $1 680665205 1,096 63,582 SH   SOLE   0 0 63,582
OMEGA HEALTHCARE INVS INC COM 681936100 677 16,000 SH   SOLE   0 0 16,000
ONEOK INC NEW COM 682680103 271 3,586 SH   SOLE   0 0 3,586
ORACLE CORP COM 68389X105 521 9,848 SH   SOLE   0 0 9,848
ORANGE SPONSORED ADR 684060106 437 29,982 SH   SOLE   0 0 29,982
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 19,375 SH   SOLE   0 0 19,375
PALO ALTO NETWORKS INC COM 697435105 254 1,100 SH   SOLE   0 0 1,100
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 61 21,000 SH   SOLE   0 0 21,000
PARK AEROSPACE CORP COM 70014A104 856 52,625 SH   SOLE   0 0 52,625
PATRICK INDS INC COM 703343103 319 6,100 SH   SOLE   0 0 6,100
PEPSICO INC COM 713448108 1,170 8,566 SH   SOLE   0 0 8,566
PFIZER INC COM 717081103 3,741 95,503 SH   SOLE   0 0 95,503
PHILIP MORRIS INTL INC COM 718172109 250 2,946 SH   SOLE   0 0 2,946
PHILLIPS 66 COM 718546104 300 2,695 SH   SOLE   0 0 2,695
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 227 12,350 SH   SOLE   0 0 12,350
PNC FINL SVCS GROUP INC COM 693475105 1,049 6,573 SH   SOLE   0 0 6,573
POINTS INTL LTD COM NEW 730843208 12,153 796,712 SH   SOLE   0 0 796,712
PPL CORP COM 69351T106 413 11,530 SH   SOLE   0 0 11,530
PROCTER & GAMBLE CO COM 742718109 1,052 8,426 SH   SOLE   0 0 8,426
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 105 22,200 SH   SOLE   0 0 22,200
QUALCOMM INC COM 747525103 296 3,358 SH   SOLE   0 0 3,358
QUANTA SVCS INC COM 74762E102 285 7,008 SH   SOLE   0 0 7,008
REPUBLIC FIRST BANCORP INC COM 760416107 132 31,700 SH   SOLE   0 0 31,700
RETRACTABLE TECHNOLOGIES INC COM 76129W105 105 70,185 SH   SOLE   0 0 70,185
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 841 14,025 SH   SOLE   0 0 14,025
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 470 7,975 SH   SOLE   0 0 7,975
SCHLUMBERGER LTD COM 806857108 2,142 53,289 SH   SOLE   0 0 53,289
SECOND SIGHT MED PRODS INC COM 81362J100 21 28,320 SH   SOLE   0 0 28,320
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 425 6,591 SH   SOLE   0 0 6,591
SOUTHERN CO COM 842587107 308 4,838 SH   SOLE   0 0 4,838
SOUTHWEST AIRLS CO COM 844741108 477 8,850 SH   SOLE   0 0 8,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 1,344 SH   SOLE   0 0 1,344
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 278 5,500 SH   SOLE   0 0 5,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 538 36,750 SH   SOLE   0 0 36,750
STAR BULK CARRIERS CORP SHS PAR Y8162K204 177 15,000 SH   SOLE   0 0 15,000
SUNOPTA INC COM 8676EP108 27 10,800 SH   SOLE   0 0 10,800
SYSCO CORP COM 871829107 427 5,000 SH   SOLE   0 0 5,000
TANDEM DIABETES CARE INC COM NEW 875372203 357 6,000 SH   SOLE   0 0 6,000
TE CONNECTIVITY LTD REG SHS H84989104 262 2,737 SH   SOLE   0 0 2,737
TEAM INC COM 878155100 2,925 183,182 SH   SOLE   0 0 183,182
TERADYNE INC COM 880770102 343 5,040 SH   SOLE   0 0 5,040
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,999 1,020,027 SH   SOLE   0 0 1,020,027
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118 12,111 SH   SOLE   0 0 12,111
TEXAS INSTRS INC COM 882508104 445 3,475 SH   SOLE   0 0 3,475
TORONTO DOMINION BK ONT COM NEW 891160509 1,966 35,041 SH   SOLE   0 0 35,041
TOTAL S A SPONSORED ADS 89151E109 276 5,007 SH   SOLE   0 0 5,007
TRACTOR SUPPLY CO COM 892356106 246 2,640 SH   SOLE   0 0 2,640
TRIUMPH GROUP INC NEW COM 896818101 2,796 110,670 SH   SOLE   0 0 110,670
TRUIST FINL CORP COM 89832Q109 468 8,322 SH   SOLE   0 0 8,322
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,070 474,873 SH   SOLE   0 0 474,873
TUPPERWARE BRANDS CORP COM 899896104 106 12,415 SH   SOLE   0 0 12,415
UMH PPTYS INC COM 903002103 2,268 144,231 SH   SOLE   0 0 144,231
UNILEVER N V N Y SHS NEW 904784709 333 5,801 SH   SOLE   0 0 5,801
UNION PACIFIC CORP COM 907818108 407 2,254 SH   SOLE   0 0 2,254
UNISYS CORP COM NEW 909214306 887 74,850 SH   SOLE   0 0 74,850
UNIT CORP COM 909218109 64 92,522 SH   SOLE   0 0 92,522
UNITED AIRLINES HLDGS INC COM 910047109 220 2,500 SH   SOLE   0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 323 1,100 SH   SOLE   0 0 1,100
UNIVERSAL DISPLAY CORP COM 91347P105 276 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1,384 SH   SOLE   0 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 5,058 82,388 SH   SOLE   0 0 82,388
VIACOMCBS INC CL B 92556H206 1,241 29,583 SH   SOLE   0 0 29,583
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,303 119,190 SH   SOLE   0 0 119,190
VOYA PRIME RATE TR SH BEN INT 92913A100 71 14,200 SH   SOLE   0 0 14,200
WALMART INC COM 931142103 335 2,820 SH   SOLE   0 0 2,820
WASTE MGMT INC DEL COM 94106L109 530 4,658 SH   SOLE   0 0 4,658
WEC ENERGY GROUP INC COM 92939U106 281 3,054 SH   SOLE   0 0 3,054
XCEL ENERGY INC COM 98389B100 1,628 25,651 SH   SOLE   0 0 25,651
XEROX HOLDINGS CORP COM NEW 98421M106 260 7,059 SH   SOLE   0 0 7,059
YUM BRANDS INC COM 988498101 229 2,280 SH   SOLE   0 0 2,280
ZYNEX INC COM 98986M103 319 40,550 SH   SOLE   0 0 40,550